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Document Type Document Date Special G/L ind.

KR
11/22/2013
RE
3/28/2014
KR
3/11/2014
KR
3/26/2014
RE
3/24/2014
RE
3/31/2014
KR
10/30/2013
KR
2/10/2014
KR
3/31/2014
KR
3/31/2014
KR
3/31/2014
KR
3/31/2014
KR
3/31/2014
KR
3/31/2014
KR
3/31/2014
KR
3/31/2014
ZI
3/24/2014
ZI
3/27/2014
ZI
3/27/2014
ZI
3/28/2014
ZI
3/28/2014
ZI
4/1/2014
KR
3/31/2014
KR
3/31/2014
KR
3/31/2014
KG
3/20/2014
KG
3/20/2014
KR
2/21/2014
RE
3/31/2014
KR
3/11/2014
KR
3/31/2014
KR
3/26/2014
ZI
2/28/2014
ZI
3/24/2014
ZI
3/28/2014
ZI
3/31/2014
KR
10/30/2013
KR
3/31/2014
KR
3/31/2014
KR
3/27/2014
KR
2/24/2014
KR
1/31/2014
KR
3/20/2014
KR
3/28/2014
KR
3/31/2014
KR
4/1/2014
KR
4/1/2014
ZI
4/1/2014
KR
2/6/2014
KR
3/31/2014
KR
3/14/2014
KR
3/20/2014
KR
3/27/2014

1010
1010
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KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KG
ZI
ZI
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ZI
ZI
ZI
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KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR

4/1/2014
3/22/2014
4/1/2014
3/22/2014
3/28/2014
3/28/2014
3/17/2014
3/18/2014
3/25/2014
3/25/2014
3/25/2014
11/19/2012
2/28/2014
3/3/2014
3/4/2014
3/5/2014
3/11/2014
3/20/2014
3/21/2014
3/21/2014
3/24/2014
3/25/2014
3/26/2014
3/26/2014
3/26/2014
3/27/2014
3/27/2014
3/27/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
4/1/2014
4/1/2014
3/31/2014
4/1/2014
4/1/2014
4/1/2014
4/1/2014
4/1/2014
2/23/2014
3/23/2014
3/23/2014
3/23/2014
3/23/2014
3/23/2014

1010
1010
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KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
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RE
KR
KR
KR
KR
ZI
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KR
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KR
KR
KR
ZI
ZI
ZI
ZI
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ZI
ZI
KR
KR
KR
KR
KR
KR
KR

3/23/2014
3/23/2014
3/23/2014
3/23/2014
3/23/2014
3/23/2014
3/23/2014
3/23/2014
3/18/2014
3/10/2014
3/31/2014
3/31/2014
3/31/2014
2/28/2014
3/24/2014
4/1/2014
2/28/2014
3/26/2014
3/26/2014
2/7/2014
3/11/2014
1/30/2014
5/29/2013
7/31/2013
3/20/2014
3/21/2014
12/3/2013
3/2/2014
3/9/2014
3/9/2014
3/18/2014
3/25/2014
4/1/2014
4/1/2014
3/21/2014
4/1/2014
4/1/2014
4/1/2014
3/31/2014
3/30/2014
3/20/2014
3/31/2014
3/20/2014
3/20/2014
3/30/2014
3/30/2014
4/1/2014
2/28/2014
4/1/2014
4/1/2014
3/31/2014
3/31/2014
3/28/2014
3/31/2014

1010
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1900000162
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KR
KR

3/31/2014
3/31/2014
3/14/2014
3/14/2014
3/17/2014
3/19/2014
3/21/2014
3/20/2014
3/26/2014
4/1/2014
3/2/2014
3/20/2014
3/13/2014
3/18/2014
3/18/2014
3/26/2014
3/27/2014
4/1/2014
4/1/2014
4/1/2014
4/1/2014
4/1/2014
4/1/2014
4/1/2014
3/31/2014
4/1/2014
4/1/2014
1/9/2014
1/10/2014
3/4/2014
3/4/2014
3/4/2014
3/4/2014
3/4/2014
3/4/2014
3/4/2014
3/27/2014
10/24/2013
4/1/2014
4/1/2014
4/1/2014
12/10/2013
4/1/2014
1/30/2014
1/31/2014
3/10/2014
3/6/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
10/8/2013
3/31/2014
12/20/2013

1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010

1900000336
1900000312
1900000224
1900000228
1900000229
1900000082
1900000341
1900000226
1900000227
1900000218
1900000219
1900000220
1900000221
1900000222
1900000223
1900000225
1700000012
1900000742
1900000369
1900000379
1900000402
1900000490
1900000423
1900000383
1900000373
1900000384
1900000374
1900000385
1900000375
1900000531
1900000532
1900000387
1900000377
1900000536
1900000419
1900000132
1900000774
1900000429
1900000430
1900000017
1900000469
1900000470
1900000349
1900000472
1900000473
1900000350
1900000019
1900000541
1900000434
1900000407
1900000138
1900000139
1900000352
1900000353

KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KG
ZI
ZI
ZI
ZI
ZI
ZI
ZI
ZI
ZI
ZI
ZI
ZI
ZI
ZI
ZI
ZI
ZI
ZI
ZI
ZI
ZI
ZI
ZI
ZI
ZI
ZI
ZI
ZI
ZI
ZI
ZI
ZI
ZI
ZI
ZI
ZI
ZI

2/18/2014
3/22/2014
3/31/2014
4/1/2014
4/1/2014
3/27/2014
3/28/2014
4/1/2014
4/1/2014
3/27/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/31/2014
4/1/2014
2/25/2014
3/31/2014
3/26/2014
3/24/2014
3/24/2014
3/13/2014
3/17/2014
3/13/2014
3/13/2014
3/20/2014
3/20/2014
3/20/2014
3/20/2014
3/21/2014
3/26/2014
3/28/2014
3/28/2014
3/28/2014
3/6/2014
3/31/2014
3/31/2014
4/1/2014
4/1/2014
1/27/2014
3/11/2014
3/11/2014
3/12/2014
3/20/2014
3/20/2014
3/20/2014
3/21/2014
3/21/2014
4/1/2014
4/1/2014
3/31/2014
3/31/2014
4/1/2014
4/1/2014

1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010

1900000354
1900000193
1900000099
1900000100
1900000084
1900000164
1700000023
1900000232
1900000195
1900001360
1900000297
1900000343
1900000347
1900000020
1900000351
1900000694
1900000838
1900000129
1900000013
1900000014
1900000344
1900000345
1900000346
1900000130
1900000493
1900000015
1900000424
1900000425
1900000426
5100000118
5100000044
1900000557
1900000555
1700000021
1700000041
1900001063
1900000231
1900000585
1900000029
1900000172
1900000830
1900000831
1900000152
1900000720
1900000721
5100000132
1900000121
1900000287
1900000187
1900000292
1900000293
1900000870
1900000835
5100000094

ZI
KR
KR
KR
KR
KR
KG
KR
KR
KR
KR
ZI
ZI
ZI
ZI
ZI
ZI
ZI
ZI
ZI
ZI
ZI
ZI
ZI
ZI
ZI
ZI
ZI
ZI
RE
RE
KR
KR
KG
KA
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
RE
KR
KR
KR
KR
KR
KR
KR
RE

4/1/2014
2/28/2014
1/16/2014
1/17/2014
12/12/2013
11/25/2013
12/27/2011
3/25/2014
3/17/2014
3/31/2014
3/12/2014
3/28/2014
3/17/2014
3/28/2014
2/12/2014
3/19/2014
3/25/2014
3/25/2014
3/26/2014
3/26/2014
3/26/2014
3/26/2014
3/26/2014
3/27/2014
3/28/2014
3/28/2014
3/31/2014
3/31/2014
4/1/2014
12/9/2013
4/1/2014
1/14/2014
1/1/2014
2/28/2014
1/27/2014
1/27/2014
2/28/2014
3/31/2014
3/26/2014
3/26/2014
2/10/2014
3/13/2014
2/24/2014
2/19/2014
3/31/2014
3/31/2014
3/31/2014
3/20/2014
3/21/2014
3/24/2014
3/25/2014
10/18/2013
3/31/2014
4/1/2014

1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010

5100000024
5100000189
5100000192
5100000066
5100000082
1900000289
1700000024
5100000078
1900000868
1900000622
1900000302
5100000009
5100000010
1900000182
1900000715
1900000062
1900001153
1900000653
1900000655
1900000654
1900000657
1900000656
1900000674
1900000658
1900000667
1900000666
1900000670
1900000671
1900000645
1900000644
1900000677
1900000676
1900000668
1900000683
1900000675
1900000672
1900000678
1900000673
1900000643
1900000646
1900000682
1900000664
1900000665
1900000642
1900000681
1900000679
1900000649
1900000648
1900000662
1900000659
1900000647
1900000639
1900000650
1900000660

RE
RE
RE
RE
RE
KR
KG
RE
KR
KR
KR
RE
RE
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR

3/18/2014
3/24/2014
3/26/2014
3/27/2014
3/11/2014
3/28/2014
1/31/2014
3/27/2014
3/5/2014
4/1/2014
4/1/2014
2/28/2014
3/6/2014
4/1/2014
3/31/2014
3/28/2014
3/31/2014
3/6/2014
3/6/2014
3/6/2014
3/10/2014
3/10/2014
3/10/2014
3/11/2014
3/10/2014
3/10/2014
3/11/2014
3/11/2014
3/11/2014
3/11/2014
3/12/2014
3/12/2014
3/13/2014
3/13/2014
3/13/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/20/2014
3/20/2014
3/20/2014
3/17/2014
3/17/2014
3/18/2014
3/18/2014
3/21/2014
3/21/2014
3/18/2014
3/18/2014
3/18/2014
3/19/2014

1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010

1900000680
1900000634
1900000627
1900000663
1900000640
1900000651
1900000641
1900000661
1900000626
1900000619
1900000618
1900000669
1900000625
5100000005
1900001353
1900001354
1900001355
5100000103
1900000872
1900000556
1900000574
1900001347
1900001348
1900000215
1700000010
1700000011
1900000078
1700000016
1900000102
5100000331
1900000834
1900000829
1900000836
1900000828
1900000833
1900000826
1900000119
1900000816
1700000019
5100000325
1900000205
1900000319
1900000276
1900000277
1900000240
1900000330
1900000753
1900000817
1900000313
1900000088
1900000954
1900000171
1900000307
1900000308

KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
RE
KR
KR
KR
RE
KR
KR
KR
KR
KR
KR
KG
KG
KR
KG
KR
RE
KR
KR
KR
KR
KR
KR
KR
KR
KG
RE
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR

3/19/2014
3/20/2014
3/20/2014
3/21/2014
3/25/2014
3/26/2014
3/25/2014
3/28/2014
3/28/2014
3/28/2014
3/31/2014
3/31/2014
3/31/2014
3/28/2014
3/23/2014
3/26/2014
3/28/2014
4/1/2014
11/27/2013
12/30/2013
3/25/2014
3/6/2014
3/31/2014
3/27/2014
3/14/2014
3/23/2014
3/28/2014
3/28/2014
2/26/2014
3/2/2014
3/5/2014
3/14/2014
3/14/2014
3/20/2014
3/27/2014
4/1/2014
3/28/2014
3/28/2014
2/12/2014
3/12/2014
1/18/2014
3/27/2014
3/26/2014
3/26/2014
3/31/2014
4/1/2014
2/7/2014
3/14/2014
3/14/2014
3/31/2014
3/31/2014
3/25/2014
12/11/2013
12/16/2013

1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010

1900000334
1900000685
1900000687
1900000686
1900000684
1900000617
1700000046
1900001140
1900001139
1900001138
1900001154
1900001141
1900001143
1900000327
1900000818
1900000052
1900000120
1900001165
1900000070
1900000216
1700000015
1900000123
1900000759
1900000069
1900000233
1900000569
1900000882
1900001357
1900000316
1900000258
1900001349
1900001378
1900001379
1900001489
1900001490
1900001491
1900001492
1900001371
1900001372
1900001377
1900001493
1900001494
1900000073
1900000080
1900001362
1900000890
1900000891
1900000118
1900000199
1900000150
1900000151
1900000153
1900000154
1900000300

KR
KR
KR
KR
KR
KR
KA
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KG
KR
KR
KR
KR
ZI
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR

1/31/2014
3/20/2014
3/21/2014
3/26/2014
4/1/2014
4/1/2014
3/26/2014
3/26/2014
3/28/2014
3/26/2014
3/26/2014
3/31/2014
4/1/2014
3/27/2014
3/26/2014
3/28/2014
3/31/2014
4/1/2014
3/19/2014
3/28/2014
1/31/2014
3/31/2014
3/26/2014
3/19/2014
1/6/2014
3/10/2014
3/31/2014
3/28/2014
3/31/2014
4/1/2014
3/28/2014
1/20/2014
1/22/2014
2/6/2014
2/13/2014
2/20/2014
3/5/2014
1/29/2014
2/14/2014
2/19/2014
2/7/2014
3/10/2014
3/26/2014
3/31/2014
3/19/2014
3/24/2014
3/27/2014
3/4/2014
3/24/2014
1/15/2014
1/16/2014
2/12/2014
2/12/2014
3/26/2014

1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010

1900000077
1900001487
1900000832
1900001346
1900000041
1900001159
1700000026
1900000614
1900001162
1900001351
1900000608
1900000609
1900000611
1900000034
1900001163
1900000630
1900001164
1900000197
1900001350
1900000610
1900000315
5100000027
5100000080
5100000025
5100000172
1900001160
1900001161
1900001156
1900000076
1900000204
1900000094
1900000241
1900000242
1900000243
1900000244
1900000339
1900000033
1900000036
1900001386
1900000432
1900000388
1900000389
1900000390
1900000777
1900000778
1900000104
1900000092
1900000061
1900000340
1700000017
1900000342
1900000010
1900000884
1900000045

KR
KR
KR
KR
KR
KR
KA
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
RE
RE
RE
RE
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
ZI
ZI
ZI
ZI
ZI
ZI
KR
KR
KR
KR
KG
ZI
ZI
KR
KR

3/28/2014
1/16/2014
3/28/2014
3/26/2014
3/24/2014
4/1/2014
3/26/2014
3/6/2014
3/11/2014
3/12/2014
3/13/2014
3/13/2014
3/12/2014
3/17/2014
3/18/2014
3/19/2014
3/20/2014
3/20/2014
3/26/2014
3/26/2014
3/31/2014
3/19/2014
3/19/2014
3/20/2014
3/27/2014
2/12/2014
2/12/2014
2/12/2014
3/28/2014
3/31/2014
3/28/2014
4/1/2014
4/1/2014
4/1/2014
4/1/2014
4/1/2014
3/20/2014
3/26/2014
3/12/2014
3/27/2014
3/27/2014
3/27/2014
3/28/2014
3/28/2014
4/1/2014
3/31/2014
3/27/2014
3/28/2014
4/1/2014
3/31/2014
3/24/2014
3/18/2014
3/28/2014
3/10/2014

1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010

1900000066
1900000068
1900000714
1900000716
1900000717
1900000606
1900000329
1900000766
1900000773
1900001178
1900000391
1900000478
1900000789
1900001510
1900000075
1900000067
1900000065
1900001065
1900000869
1900000087
1900000820
1900000043
1900000046
1900000047
1900000048
1900000318
1900000049
1900000825
1900000824
1700000003
1700000004
1900000632
1900000621
1900000038
1900000085
1900000081
1900000328
1900000064
1700000008
1700000006
1700000007
1900000093
1900001149
1900000086
1900000055
1900000056
1900000281
1900000282
1900000283
1900000106
1900000754
1900000317
1900000044
1900000298

KR
KR
KR
KR
KR
KR
KR
ZI
ZI
ZI
ZI
ZI
ZI
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KG
KG
KR
KR
KR
KR
KR
KR
KR
KG
KG
KG
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR

3/27/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
3/31/2014
4/1/2014
3/26/2014
3/28/2014
3/28/2014
3/18/2014
3/20/2014
4/1/2014
2/26/2014
3/27/2014
3/28/2014
3/26/2014
3/14/2014
3/31/2014
3/31/2014
2/25/2014
3/25/2014
3/26/2014
3/27/2014
3/27/2014
3/27/2014
3/27/2014
3/31/2014
3/31/2014
10/1/2013
10/1/2013
2/1/2014
4/1/2014
3/6/2014
3/26/2014
3/31/2014
3/28/2014
3/24/2014
1/29/2014
1/29/2014
1/29/2014
3/27/2014
3/1/2014
3/31/2014
3/31/2014
3/31/2014
4/1/2014
4/1/2014
4/1/2014
3/31/2014
7/19/2013
3/25/2014
3/25/2014
3/16/2014

1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010
1010

1900000299
1900000122
1900000722
1900000060
1900001345
1900000238
1900000236
1900001367
1900000051
1900001358
1900000311
1700000005
1900000002
1900000290
1900000291
1900000874
1900000125
1900000103
1900000028
1900000955
5100000334
1900000003
1900000411
1900000500
1900000786
1900000542
1900000435
1900000543
1900000559
1900000544
1900000731
1900000545
1900000393
1900000394
1900000436
1900000395
1900000396
1900000450
1900000397
1900000398
1900000451
1900000452
1900000560
1900000412
1900000561
1900000453
1900000454
1900000399
1900000437
1900000455
1900000456
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3/23/2014
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4/1/2014
4/1/2014
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-8,317,541.95 USD

-24.00
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-8,813.68
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-8,452,278.61

Local Currency
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Clearing Document
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Text

IR57603655-94678
IR57717870-94746

IR57801234-94862

IR228570516,228315260-952

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IR266696600-94829
IR266696700-94594
IR266696701-94859

IR267236200-94828
IR267236200-94828
IR267388500-94891

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Credit from Seneca

Credit from Seneca see long text

2000000707
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2000000024
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Netting 144957X against 144957Y

IRILMOS24211-94784
IRORLAK55789-94608
IRORLAK55789-94608
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IR649130MAR2114-94573
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Seneca Credit

IR077958026-94496
IR078625237-94659

IR079102946-94780
IR079420154-94815
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IR079583208-94853

Credit from Seneca

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2000000064
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2000000111
2000000111
2000000111
2000000111
2000000111
2000000111
2000000111
2000000111
2000000111
2000000111
2000000111
2000000111
2000000111

Seneca Credit

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2000000111
2000000111
2000000111
2000000111
2000000138
2000000138
2000000138
2000000138
2000000138
2000000138
2000000205
2000000205
2000000205
2000000564
2000000971
2000000971
2000001122
2000004237
2000000186
2000000033
2000000975
2000000450
2000001196
2000000976

2000001124
2000000087
2000000087
2000000294
2000000187
2000000187
2000000187
2000000417
2000000569
2000000800
2000000188
2000001078
see long text
2000002190
2000000066
2000000139
2000000189
2000000189
2000001473
2000001473
2000000112
2000006107
2000000059
2000000206
2000000190
2000000088
2000000034
2000000034

USD
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2000000034
2000000113
2000000113
2000000140
2000000296
2000000089
1700000046
2000000571
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1700000046
2000000571
2000000658
2000000804
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2000000729
2000001127
1500000116
2000003926
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2000000659
2000001128
2000000208
2000000037
2000000502
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2000000987
2000001216
2000000361
2000000504
2000000504
2000000038
2000000115
2000000039
2000000039
2000000039
2000000039
2000000989

IRWA37429451-94168

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2000011359
2000000299
2000000505
2000000505
2000000116
2000001220
1700000026
2000000062
2000000209
1500000004
2000000065
2000000065
2000000065
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2000001222
2000000041
2000000472
2000000419
2000000042
2000000042
2000000042
2000000042
2000000117
2000000117
2000001225
2000000508
2000000509
2000001226
2000005051
2000003949
2000003949
2000000513
2000000145

IR4647130-94723
IR4647161-94725
IR4647162-94726
IR4748179-94762
IR4748187-94758
IR4941414-94845

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2000000514
2000000741
2000000740
2000000740
2000000740
2000000740
2000001228
2000000994
2000001135
2000001135
2000000742
2000000836
2000001229
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2000000768
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2000000516
2000000462
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2000000212
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2000000146
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2000000146
2000000146
2000000146
2000000213
2000000213

2000000090
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2000000119
2000000147
2000001232
2000001137
2000000519
1500000142
1500000142
1500000142
1500000142
2000000214
2000000215
2000000215
2000000215
2000000304
2000000304
2000000304
2000000748
2000000091
100147958
100147958
2000000277

IR036449966-94697
IR276487423-94765
IR440727374-94766
IR802832094-94453
IR949692062-94536
IR997416570-94843

s/b acct #...390 dlh

s/b acct #...390 dlh

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USD
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USD
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2000000277
2000001480
2000000368
2000000369
2000000751
2000000663
2000000233
2000001347
2000000149
2000001481
2000000043

2000000575
2000000575
2000000810
2000001239
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2000000306
1500000027
2000000044
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2000000216
2000000216
2000000216
2000000216
2000000216
2000000307
2000000307
2000000307
2000000307
2000000307
2000000307

IR9357438556R-94391
IR9371418717-93743
IR9381932210-94107
IR9393864591-94557
IR9394155049-94527
IR9394427646-94556
IR9396637465-94615
IR9397201485-94630
IR9398427501-94645
IR9400339140-94738
IR9400825304-94732
IR9400825312-94731
IR9400959699-94734
IR9401614632-94775
IR9401614640-94774
IR9402174578-94810
IR9402377353-94808
IR9402377379-94811
IR9402492103-94819
IR9402545207-94824
IR9402582333-94822
IR9402767561-94820
IR9402767579-94821
IR9403187777-94801
IR9403187785-94799
IR9403400360-94807
IR9403593149-94855
IR9403600514-94849
IR9403600522-94856
IR9403774665-94854
IR9404047129-94850
IR9404424237-94846

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2000000151
2000000278
2000000278
2000000278
2000000278
2000000060
2000000046
2000000758
2000000867
2000001095
2000000525
2000000153
2000000153
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2000002283
2000000002
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2000000004
2000000004
2000000004
2000000004
2000000004
2000000004
2000000004
2000000004
2000000004
2000000004
2000000004
2000000004
2000000004
2000000004
2000000004
2000000004
2000000004
2000000061

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USD

2000000280
2000000280
2000006111
2000006111
2000006111
2000006111
2000006111
1500000002
1500000003
1500000007
1500000007
1500000007
1500000007
1500000007
1500000007
2000006112
1500000000
1500000000

Document currency USD

Terms of Payment
Z003
Z007
Z011
Z013
Z015
Z016
Z019
Z020
Z022
Z023
Z024
Z025
Z026
Z027
Z058
Total Result

Sum - Amount in doc. curr.

-945,148.36
-67,789.60
-2,100.48
-18,750.47
-40,379.74
-44,663.27
-13,205.87
-210,231.45
-103,131.75
-2,908,548.00
-1,544,836.52
-2,228,469.34
-115,348.69
-93,422.35
-10,107.57
-8,346,133.46