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S/N Code Explanation Exchange Rate Ref No Account Debit Credit Date
1 230991 DOWTHERM Q, 1.00 PH2024/205 25000-EL-Oil Field Products 52,660,003.83 0.00 2024-09-20
2 230991 DOWTHERM Q, 1.00 PH2024/205 60000-EL-Oil Field Products 0.00 48,986,050.08 2024-09-20
3 230991 DOWTHERM Q, 1.00 PH2024/205 Vat Payable 0.00 3,673,953.75 2024-09-20
4 230991 DOWTHERM Q, DOWTHERM Q, DOWTHERM Q, 1,630.00 PH2024/204 25000-EL-Oil Field Products 134,517.76 0.00 2024-09-20
5 230991 DOWTHERM Q, DOWTHERM Q, DOWTHERM Q, 1,630.00 PH2024/204 60000-EL-Oil Field Products 0.00 125,132.80 2024-09-20
6 230991 DOWTHERM Q, DOWTHERM Q, DOWTHERM Q, 1,630.00 PH2024/204 Vat Payable 0.00 9,384.96 2024-09-20
7 230991 KLANIDOL 91 6 ( Product 211 AF ), 1.00 IND2024/178 25000-EL-Industrial Products 358,372.75 0.00 2024-09-20
8 230991 KLANIDOL 91 6 ( Product 211 AF ), 1.00 IND2024/178 60000-EL-Industrial Products 0.00 333,370.00 2024-09-20
9 230991 KLANIDOL 91 6 ( Product 211 AF ), 1.00 IND2024/178 Vat Payable 0.00 25,002.75 2024-09-20
10 230991 NECKER PE 837, 1.00 IND2024/177 25000-EL-Industrial Products 6,192,731.00 0.00 2024-09-20
11 230991 NECKER PE 837, 1.00 IND2024/177 60000-EL-Industrial Products 0.00 5,760,680.00 2024-09-20
12 230991 NECKER PE 837, 1.00 IND2024/177 Vat Payable 0.00 432,051.00 2024-09-20
13 230991 ACC3 CAN INDUS, HOUGHTO CLEAN 645, Cor Coat NC900 CAN INDUS, Cor Coat NC900 CAN INDUS, CORALUBE 737BR CAN INDUS, 1.00 IND2024/176 25000-EL-Industrial Products 67,514,923.50 0.00 2024-09-20
14 230991 ACC3 CAN INDUS, HOUGHTO CLEAN 645, Cor Coat NC900 CAN INDUS, Cor Coat NC900 CAN INDUS, CORALUBE 737BR CAN INDUS, 1.00 IND2024/176 60000-EL-Industrial Products 0.00 62,804,580.00 2024-09-20
15 230991 ACC3 CAN INDUS, HOUGHTO CLEAN 645, Cor Coat NC900 CAN INDUS, Cor Coat NC900 CAN INDUS, CORALUBE 737BR CAN INDUS, 1.00 IND2024/176 Vat Payable 0.00 4,710,343.50 2024-09-20
16 230991 Eunisoll SP 300, 1.00 IND2024/175 25000-EL-Industrial Products 3,225,000.00 0.00 2024-09-19
17 230991 Eunisoll SP 300, 1.00 IND2024/175 60000-EL-Industrial Products 0.00 3,000,000.00 2024-09-19
18 230991 Eunisoll SP 300, 1.00 IND2024/175 Vat Payable 0.00 225,000.00 2024-09-19
19 230991 Weicosil A11, Weicosil P1, Weicosil P1, 1.00 IND2024/174 25000-EL-Industrial Products 18,507,458.00 0.00 2024-09-19
20 230991 Weicosil A11, Weicosil P1, Weicosil P1, 1.00 IND2024/174 60000-EL-Industrial Products 0.00 17,216,240.00 2024-09-19
21 230991 Weicosil A11, Weicosil P1, Weicosil P1, 1.00 IND2024/174 Vat Payable 0.00 1,291,218.00 2024-09-19
22 230991 DOWTHERM Q 1.00 PH2024/205 20000-EL-Oil Field Products 0.00 23,238,145.22 2024-09-20
23 230991 DOWTHERM Q 1.00 PH2024/205 70000-EL-Oil Field Products 23,238,145.22 0.00 2024-09-20
24 230991 DOWTHERM Q 1.00 PH2024/204 20000-EL-Oil Field Products 0.00 92,952,580.86 2024-09-20
25 230991 DOWTHERM Q 1.00 PH2024/204 70000-EL-Oil Field Products 92,952,580.86 0.00 2024-09-20
26 230991 KLANIDOL 91 6 ( Product 211 AF ) 1.00 IND2024/178 20000-EL-Raw Materials 0.00 170,339.90 2024-09-20
27 230991 KLANIDOL 91 6 ( Product 211 AF ) 1.00 IND2024/178 70000-EL-Raw Materials 170,339.90 0.00 2024-09-20
28 230991 NECKER PE 837 1.00 IND2024/177 20000-EL-Industrial Products 0.00 6,887,402.00 2024-09-20
29 230991 NECKER PE 837 1.00 IND2024/177 70000-EL-Industrial Products 6,887,402.00 0.00 2024-09-20
30 230991 Cor Coat NC900 CAN INDUS 1.00 IND2024/176 20000-EL-Industrial Products 0.00 8,280,691.65 2024-09-20
31 230991 Cor Coat NC900 CAN INDUS 1.00 IND2024/176 70000-EL-Industrial Products 8,280,691.65 0.00 2024-09-20
32 230991 HOUGHTO CLEAN 645 1.00 IND2024/176 20000-EL-Industrial Products 0.00 10,744,099.64 2024-09-20
33 230991 HOUGHTO CLEAN 645 1.00 IND2024/176 70000-EL-Industrial Products 10,744,099.64 0.00 2024-09-20
34 230991 ACC3 CAN INDUS 1.00 IND2024/176 20000-EL-Industrial Products 0.00 3,486,581.12 2024-09-20
35 230991 ACC3 CAN INDUS 1.00 IND2024/176 70000-EL-Industrial Products 3,486,581.12 0.00 2024-09-20
36 230991 CORALUBE 737BR CAN INDUS 1.00 IND2024/176 20000-EL-Industrial Products 0.00 17,977,696.40 2024-09-20
37 230991 CORALUBE 737BR CAN INDUS 1.00 IND2024/176 70000-EL-Industrial Products 17,977,696.40 0.00 2024-09-20
38 230991 Eunisoll SP 300 1.00 IND2024/175 20000-EL-Industrial Products 0.00 644,508.76 2024-09-19
39 230991 Eunisoll SP 300 1.00 IND2024/175 70000-EL-Industrial Products 644,508.76 0.00 2024-09-19
40 230991 Weicosil P1 1.00 IND2024/174 20000-EL-Industrial Products 0.00 6,401,976.21 2024-09-19
41 230991 Weicosil P1 1.00 IND2024/174 70000-EL-Industrial Products 6,401,976.21 0.00 2024-09-19
42 230991 Weicosil A11 1.00 IND2024/174 20000-EL-Industrial Products 0.00 1,957,473.01 2024-09-19
43 230991 Weicosil A11 1.00 IND2024/174 70000-EL-Industrial Products 1,957,473.01 0.00 2024-09-19