Mary Grace De La Cruz

Voucher- PO No. P01011 P01051 P01045 P01012 P01012 P01012 P01012 P01012 P01012 P01000 P01000 P01000 P01000 P01000 P01002 P01001 P01005 P01511 P01512 P01513 P01517 P01517 P00495 P00495 P00495 P00410 P00410 P00400 P00415 P00497 P00411 P00411 P01000 P01511 P01503 P01511 P01022 P01022 P01022 P01022 P01056 P01056 P01056 P01056 P01112 P01112 Unit CA011 CA011 CA011 CA013 CA013 CA202 CA202 CA202 CA202 CA213 CA213 CA213 CA215 CA215 CA215 CA215 CA215 EU006 EU006 EU006 EU008 EU008 GB200 GB200 GB200 GB200 GB200 GB203 GB203 GB203 GB203 GB203 US001 US001 US001 US001 US002 US002 US002 US002 US002 US002 US002 US002 US002 US002 Account- Department- Foreign Amount 5,-,-,-,-,-,-,-,-,-,368.19 4,023.01 7,485.34 4,-,586.00 7,-,465.01 7,584.00 5,147.11 5,-,769.00 6,-,756.00 6,365.00 3,-,-,-,-,-,879.00 7,375.00 Currency CAD CAD CAD USD USD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD USD USD EUR EUR EUR EUR EUR GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP USD USD USD USD USD USD USD USD USD USD USD USD USD USD Monetary Amount 5,-,-,-,-,-,-,-,-,-,758.00 5,355.51 7,485.34 4,-,586.00 7,-,465.01 7,584.00 5,147.11 5,-,769.00 6,-,756.00 6,365.00 3,-,-,-,-,-,879.00 7,375.00 Acctg Date 03/10/2019 03/10/2019 03/10/2019 03/10/2019 03/10/2019 03/10/2019 03/10/2019 03/10/2019 03/10/2019 03/11/2019 03/11/2019 03/11/2019 03/11/2019 03/11/2019 03/12/2019 03/12/2019 03/12/2019 03/05/2019 03/05/2019 03/05/2019 03/05/2019 03/05/2019 03/15/2019 03/15/2019 03/15/2019 03/15/2019 03/15/2019 03/15/2019 03/15/2019 03/15/2019 03/15/2019 03/17/2019 03/12/2019 03/12/2019 03/12/2019 03/12/2019 03/12/2019 03/12/2019 03/12/2019 03/12/2019 03/12/2019 03/12/2019 03/12/2019 03/12/2019 03/12/2019 03/12/2019 Period Year- - AM Unit CA011 CA011 CA011 CA013 CA013 CA202 CA202 CA202 CA202 CA213 CA213 CA213 CA215 CA215 CA215 CA215 CA215 EU006 EU006 EU006 EU008 EU008 GB200 GB200 GB200 GB200 GB200 GB203 GB203 GB203 GB203 GB203 US001 US001 US001 US001 US002 US002 US002 US002 US002 US002 US002 US002 US002 US002 Asset Category Code 14001_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_05 Project 0000CA-CA- -GB-GB-GB-GB-GB-GB-GB-GB-GB- - Invoice 101 11 INV--IN--IN--IN--IN--IN 23 23 23 INV#- LARS-108 LARS-108 LARS- IN000012 IN--BI 2034 P12679 P12679 P12679 P12679 P12679 P12679 P12679 P12679 P12679 P12679 FX Rate- Converted to CAD 5,-,-,-,-,-,-,-,-,-,758.00 5,-,942.59 6,-,-,-,-,454.98 8,452.94 8,-,-,636.80 1,227.88 1,078.97 1,-,904.88 8,474.68 4,-,-,-,-,-,159.04 9,819.44 Concatenate Group Notes -CA-_- Direct-CA-_- Direct-CA-_- Expense below threshold - prepare journal entry-CA-_-CA- Direct-CA-_-CA- Direct-CA-_- Direct-CA-_- Direct-CA-_- Direct-CA-_- Direct-CA-_- Expense below threshold - prepare journal entry-CA-_- Expense below threshold - prepare journal entry-CA-_- Expense below threshold - prepare journal entry-CA-_- Direct-CA-_- Direct-CA-_- Direct-CA-_- Direct-CA-_- Direct-EU-_- Direct-EU-_- Direct-EU-_- Direct-EU-_- Direct-EU-_- Expense below threshold - prepare journal entry-GB-_-GB- Direct-GB-_-GB- Direct-GB-_-GB- Direct-GB-_-GB- Direct-GB-_-GB- Direct-GB-_-GB- Direct-GB-_- Direct-GB-_-GB- Expense below threshold - prepare journal entry-GB-_-GB- Expense below threshold - prepare journal entry-GB-_-GB- Expense below threshold - prepare journal entry-US-_- Direct-US-_- Direct-US-_- Direct-US-_- Expense below threshold - prepare journal entry-US-_- Direct-US-_- Direct-US-_- Direct-US-_- Direct-US-_- Direct-US-_- Direct-US-_- Direct-US-_- Direct-US-_- Direct-US-_- Direct