{} Journal Number Date Memo Account Number Is Credit Amount Job Currency Code Exchange Rate Allocation Memo Category Is Year-End Adjustment 2047121 25/08/2021 2-1405 Y 60463.11 N 2047121 25/08/2021 6-5010 N 9472.13 CE5.01 N 2047121 25/08/2021 2-4100 Y 14547.59 N 2047121 25/08/2021 6-5020 N 1290.38 CE5.01 N 2047121 25/08/2021 2-4400 Y 9105.65 N 2047121 25/08/2021 6-5010 N 1472.34 HP5.12 N 2047121 25/08/2021 6-5020 N 215.38 HP5.12 N 2047121 25/08/2021 6-5010 N 5218.25 OPS2.01 N 2047121 25/08/2021 6-5020 N 761.54 OPS2.01 N 2047121 25/08/2021 6-5010 N 923.6 PH3.01 N 2047121 25/08/2021 6-5010 N 738.66 RE4.01 N 2047121 25/08/2021 6-5020 N 138.46 RE4.01 N 2047121 25/08/2021 6-5010 N 4874.39 WH6.01 N 2047121 25/08/2021 6-5020 N 655.99 WH6.01 N 2047121 25/08/2021 6-5010 N 16418.79 CL1.01 N 2047121 25/08/2021 6-5020 N 1848.05 CL1.01 N 2047121 25/08/2021 6-5010 N 11547.18 CL1.02 N 2047121 25/08/2021 6-5020 N 1282.73 CL1.02 N 2047121 25/08/2021 6-5010 N 5000 RE4.02 N 2047121 25/08/2021 6-5020 N 500 RE4.02 N 2047121 25/08/2021 6-5010 N 19345.36 OPS2.02 N 2047121 25/08/2021 6-5020 N 2413.12 OPS2.02 N 2047121 25/08/2021 6-5010 N 2398.8 CL1.01 N 2047121 25/08/2021 6-5020 N 150.53 CL1.01 N 2047121 25/08/2021 6-5010 N 3381.72 CE5.01 N 2047121 25/08/2021 6-5020 N 50 CE5.01 N 2047121 25/08/2021 6-5010 N 4785.78 OPS2.02 N 2047121 25/08/2021 6-5010 N 1468.54 WH6.01 N 2047121 25/08/2021 6-5020 N 217.08 WH6.01 N 2047121 25/08/2021 6-5010 N 1390.81 CL1.02 N 2047121 25/08/2021 6-5010 N 2397.13 OPS2.01 N 2047121 25/08/2021 6-5010 N 621.5 HP5.12 N 2047121 25/08/2021 6-5020 N 60 HP5.12 N 2047121 25/08/2021 6-5010 N 645.96 RE4.01 N 2047121 25/08/2021 6-5010 N 621.5 PH3.01 N 2047121 25/08/2021 2-1400 Y 2398.8 CL1.01 N 2047121 25/08/2021 2-4400 Y 150.53 CL1.01 N 2047121 25/08/2021 2-1400 Y 3381.72 CE5.01 N 2047121 25/08/2021 2-4400 Y 50 CE5.01 N 2047121 25/08/2021 2-1400 Y 4785.78 OPS2.02 N 2047121 25/08/2021 2-1400 Y 1468.54 WH6.01 N 2047121 25/08/2021 2-4400 Y 217.08 WH6.01 N 2047121 25/08/2021 2-1400 Y 1390.81 CL1.02 N 2047121 25/08/2021 2-1400 Y 2397.13 OPS2.01 N 2047121 25/08/2021 2-1400 Y 621.5 HP5.12 N 2047121 25/08/2021 2-4400 Y 60 HP5.12 N 2047121 25/08/2021 2-1400 Y 645.96 RE4.01 N 2047121 25/08/2021 2-1400 Y 621.5 PH3.01 N 2047121 25/08/2021 6-5160 N 736.02 CL1.02 N 2047121 25/08/2021 2-4200 Y 736.02 CL1.02 N 2047121 25/08/2021 6-5160 N 1605.62 CL1.01 N 2047121 25/08/2021 2-4200 Y 1605.62 CL1.01 N 2047121 25/08/2021 6-5165 N 56.88 CL1.01 N 2047121 25/08/2021 2-4300 Y 56.88 CL1.01 N 2047121 25/08/2021 6-5160 N 852.07 CE5.01 N 2047121 25/08/2021 2-4200 Y 852.07 CE5.01 N 2047121 25/08/2021 6-5165 N 53.86 CE5.01 N 2047121 25/08/2021 2-4300 Y 53.86 CE5.01 N 2047121 25/08/2021 6-5160 N 1811.27 OPS2.02 N 2047121 25/08/2021 2-4200 Y 1811.27 OPS2.02 N 2047121 25/08/2021 6-5160 N 504.62 WH6.01 N 2047121 25/08/2021 2-4200 Y 504.62 WH6.01 N 2047121 25/08/2021 6-5165 N 48.73 OPS2.02 N 2047121 25/08/2021 2-4300 Y 48.73 OPS2.02 N 2047121 25/08/2021 6-5160 N 585.8 OPS2.01 N 2047121 25/08/2021 2-4200 Y 585.8 OPS2.01 N 2047121 25/08/2021 6-5165 N 21.13 CL1.02 N 2047121 25/08/2021 2-4300 Y 21.13 CL1.02 N 2047121 25/08/2021 6-5160 N 165.68 HP5.12 N 2047121 25/08/2021 2-4200 Y 165.68 HP5.12 N 2047121 25/08/2021 6-5160 N 384.61 RE4.02 N 2047121 25/08/2021 2-4200 Y 384.61 RE4.02 N 2047121 25/08/2021 6-5160 N 106.51 RE4.01 N 2047121 25/08/2021 2-4200 Y 106.51 RE4.01 N 2047121 25/08/2021 6-5160 Y 252.92 CL1.02 N 2047121 25/08/2021 2-4200 N 252.92 CL1.02 N 2047121 25/08/2021 6-5160 Y 2229.74 CL1.01 N 2047121 25/08/2021 2-4200 N 2229.74 CL1.01 N 2047121 25/08/2021 6-5160 Y 292.31 OPS2.02 N 2047121 25/08/2021 2-4200 N 292.31 OPS2.02 N 2047121 25/08/2021 6-5010 Y 1826.92 CE5.01 N 2047121 25/08/2021 2-4420 N 1826.92 CE5.01 N 2047121 25/08/2021 6-5160 Y 230.77 RE4.01 N 2047121 25/08/2021 2-4200 N 230.77 RE4.01 N 2047121 25/08/2021 6-5010 Y 1826.92 CE5.01 N 2047121 25/08/2021 2-4420 N 1826.92 CE5.01 N 2047121 25/08/2021 2-4200 N 13.9 CL1.01 N 2047121 25/08/2021 6-5160 Y 13.9 CL1.01 N