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    9 views5 pages

    BCF Journal

    Uploaded by

    Santosh Kumar
    reference document.

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 5

    Batch Journal Entry Source Entered Currency Line Entered Debit

    Entered Credit
    4031_11-2017_SEIT SPAIN COM OU: AST BCF - OCT 2017 Cost Management A 26558959
    310671897 NOV-17 Inventory EUR Cost Management EUR 425 384.02
    4031_11-2017_SEIT SPAIN COM OU: AST BCF - OCT 2017 Cost Management A 26558959
    310671897 NOV-17 Inventory EUR Cost Management EUR 426 548.43
    4031_11-2017_SEIT SPAIN COM OU: AST BCF - OCT 2017 Cost Management A 26558959
    310671897 NOV-17 Inventory EUR Cost Management EUR 427 1,213.49
    4031_11-2017_SEIT SPAIN COM OU: AST BCF - OCT 2017 Cost Management A 26558959
    310671897 NOV-17 Inventory EUR Cost Management EUR 428 2,780.29
    4031_11-2017_SEIT SPAIN COM OU: AST BCF - OCT 2017 Cost Management A 26558959
    310671897 NOV-17 Inventory EUR Cost Management EUR 429 5,250.00
    4031_11-2017_SEIT SPAIN COM OU: AST BCF - OCT 2017 Cost Management A 26558959
    310671897 NOV-17 Inventory EUR Cost Management EUR 430 5,683.43
    4031_11-2017_SEIT SPAIN COM OU: AST BCF - OCT 2017 Cost Management A 26558959
    310671897 NOV-17 Inventory EUR Cost Management EUR 431 8,770.91
    4031_11-2017_SEIT SPAIN COM OU: AST BCF - OCT 2017 Cost Management A 26558959
    310671897 NOV-17 Inventory EUR Cost Management EUR 432 9,255.00
    4031_11-2017_SEIT SPAIN COM OU: AST BCF - OCT 2017 Cost Management A 26558959
    310671897 NOV-17 Inventory EUR Cost Management EUR 433 9,300.88
    4031_11-2017_SEIT SPAIN COM OU: AST BCF - OCT 2017 Cost Management A 26558959
    310671897 NOV-17 Inventory EUR Cost Management EUR 434 9,300.88
    4031_11-2017_SEIT SPAIN COM OU: AST BCF - OCT 2017 Cost Management A 26558959
    310671897 NOV-17 Inventory EUR Cost Management EUR 435 14,736.61
    4031_11-2017_SEIT SPAIN COM OU: AST BCF - OCT 2017 Cost Management A 26558959
    310671897 NOV-17 Inventory EUR Cost Management EUR 436 18,555.70
    4031_11-2017_SEIT SPAIN COM OU: AST BCF - OCT 2017 Cost Management A 26558959
    310671897 NOV-17 Inventory EUR Cost Management EUR 437 31,831.70
    4031_11-2017_SEIT SPAIN COM OU: AST BCF - OCT 2017 Cost Management A 26558959
    310671897 NOV-17 Inventory EUR Cost Management EUR 438 31,831.70
    4031_11-2017_SEIT SPAIN COM OU: AST BCF - OCT 2017 Cost Management A 26558959
    310671897 NOV-17 Inventory EUR Cost Management EUR 439 39,159.42
    4031_11-2017_SEIT SPAIN COM OU: AST BCF - OCT 2017 Cost Management A 26558959
    310671897 NOV-17 Inventory EUR Cost Management EUR 440 106,254.33
    4031_11-2017_SEIT SPAIN COM OU: AST BCF - OCT 2017 Cost Management A 26558959
    310671897 NOV-17 Inventory EUR Cost Management EUR 441 118,752.08
    4031_11-2017_SEIT SPAIN COM OU: AST BCF - OCT 2017 Cost Management A 26558959
    310671897 NOV-17 Inventory EUR Cost Management EUR 442 118,752.08
    4031_11-2017_SEIT SPAIN COM OU: AST BCF - OCT 2017 Cost Management A 26558959
    310671897 NOV-17 Inventory EUR Cost Management EUR 443 213,275.51
    4031_11-2017_SEIT SPAIN COM OU: AST BCF - OCT 2017 Cost Management A 26558959
    310671897 NOV-17 Inventory EUR Cost Management EUR 444 9,300.88
    4031_11-2017_SEIT SPAIN COM OU: AST BCF - OCT 2017 Cost Management A 26558959
    310671897 NOV-17 Inventory EUR Cost Management EUR 445 31,831.70
    4031_11-2017_SEIT SPAIN COM OU: AST BCF - OCT 2017 Cost Management A 26558959
    310671897 NOV-17 Inventory EUR Cost Management EUR 446 118,752.08
    Reverses "NOV-17 Inventory EUR"11-NOV-17 17:48:04 - 310679708 Reverses "NOV-17
    Inventory EUR"11-NOV-17 17:48:04 Cost Management EUR 425 384.02
    Reverses "NOV-17 Inventory EUR"11-NOV-17 17:48:04 - 310679708 Reverses "NOV-17
    Inventory EUR"11-NOV-17 17:48:04 Cost Management EUR 426 548.43
    Reverses "NOV-17 Inventory EUR"11-NOV-17 17:48:04 - 310679708 Reverses "NOV-17
    Inventory EUR"11-NOV-17 17:48:04 Cost Management EUR 427 1,213.49
    Reverses "NOV-17 Inventory EUR"11-NOV-17 17:48:04 - 310679708 Reverses "NOV-17
    Inventory EUR"11-NOV-17 17:48:04 Cost Management EUR 428 2,780.29
    Reverses "NOV-17 Inventory EUR"11-NOV-17 17:48:04 - 310679708 Reverses "NOV-17
    Inventory EUR"11-NOV-17 17:48:04 Cost Management EUR 429 5,250.00
    Reverses "NOV-17 Inventory EUR"11-NOV-17 17:48:04 - 310679708 Reverses "NOV-17
    Inventory EUR"11-NOV-17 17:48:04 Cost Management EUR 430 5,683.43
    Reverses "NOV-17 Inventory EUR"11-NOV-17 17:48:04 - 310679708 Reverses "NOV-17
    Inventory EUR"11-NOV-17 17:48:04 Cost Management EUR 431 8,770.91
    Reverses "NOV-17 Inventory EUR"11-NOV-17 17:48:04 - 310679708 Reverses "NOV-17
    Inventory EUR"11-NOV-17 17:48:04 Cost Management EUR 432 9,255.00
    Reverses "NOV-17 Inventory EUR"11-NOV-17 17:48:04 - 310679708 Reverses "NOV-17
    Inventory EUR"11-NOV-17 17:48:04 Cost Management EUR 433 9,300.88
    Reverses "NOV-17 Inventory EUR"11-NOV-17 17:48:04 - 310679708 Reverses "NOV-17
    Inventory EUR"11-NOV-17 17:48:04 Cost Management EUR 434 9,300.88
    Reverses "NOV-17 Inventory EUR"11-NOV-17 17:48:04 - 310679708 Reverses "NOV-17
    Inventory EUR"11-NOV-17 17:48:04 Cost Management EUR 435 14,736.61
    Reverses "NOV-17 Inventory EUR"11-NOV-17 17:48:04 - 310679708 Reverses "NOV-17
    Inventory EUR"11-NOV-17 17:48:04 Cost Management EUR 436 18,555.70
    Reverses "NOV-17 Inventory EUR"11-NOV-17 17:48:04 - 310679708 Reverses "NOV-17
    Inventory EUR"11-NOV-17 17:48:04 Cost Management EUR 437 31,831.70
    Reverses "NOV-17 Inventory EUR"11-NOV-17 17:48:04 - 310679708 Reverses "NOV-17
    Inventory EUR"11-NOV-17 17:48:04 Cost Management EUR 438 31,831.70
    Reverses "NOV-17 Inventory EUR"11-NOV-17 17:48:04 - 310679708 Reverses "NOV-17
    Inventory EUR"11-NOV-17 17:48:04 Cost Management EUR 439 39,159.42
    Reverses "NOV-17 Inventory EUR"11-NOV-17 17:48:04 - 310679708 Reverses "NOV-17
    Inventory EUR"11-NOV-17 17:48:04 Cost Management EUR 440 106,254.33
    Reverses "NOV-17 Inventory EUR"11-NOV-17 17:48:04 - 310679708 Reverses "NOV-17
    Inventory EUR"11-NOV-17 17:48:04 Cost Management EUR 441 118,752.08
    Reverses "NOV-17 Inventory EUR"11-NOV-17 17:48:04 - 310679708 Reverses "NOV-17
    Inventory EUR"11-NOV-17 17:48:04 Cost Management EUR 442 118,752.08
    Reverses "NOV-17 Inventory EUR"11-NOV-17 17:48:04 - 310679708 Reverses "NOV-17
    Inventory EUR"11-NOV-17 17:48:04 Cost Management EUR 443 213,275.51
    Reverses "NOV-17 Inventory EUR"11-NOV-17 17:48:04 - 310679708 Reverses "NOV-17
    Inventory EUR"11-NOV-17 17:48:04 Cost Management EUR 444 9,300.88
    Reverses "NOV-17 Inventory EUR"11-NOV-17 17:48:04 - 310679708 Reverses "NOV-17
    Inventory EUR"11-NOV-17 17:48:04 Cost Management EUR 445 31,831.70
    Reverses "NOV-17 Inventory EUR"11-NOV-17 17:48:04 - 310679708 Reverses "NOV-17
    Inventory EUR"11-NOV-17 17:48:04 Cost Management EUR 446 118,752.08
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 217 0.00
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 218 0.00
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 219 0.00
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 220 0.00
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 221 0.00
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 222 0.00
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 223 0.00
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 224 0.00
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 225 0.00
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 226 0.00
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 227 0.00
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 228 0.00
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 229 0.00
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 230 0.00
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 231 0.00
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 232 0.00
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 233 3.44
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 234 3.71
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 235 4.28
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 236 4.64
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 237 4.96
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 238 5.30
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 239 5.88
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 240 7.05
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 241 7.96
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 242 12.49
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 243 14.00
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 244 15.30
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 245 20.40
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 246 22.26
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 247 23.60
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 248 25.46
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 249 28.88
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 250 28.96
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 251 40.68
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 252 40.76
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 253 44.00
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 254 44.84
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 255 47.76
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 256 51.00
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 257 52.80
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 258 53.10
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 259 55.50
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 260 59.04
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 261 68.08
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 262 68.76
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 263 70.60
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 264 84.00
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 265 84.60
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 266 95.75
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 267 96.46
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 268 105.60
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 269 130.00
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 270 130.24
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 271 152.76
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 272 166.50
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 273 182.16
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 274 192.00
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 275 210.00
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 276 231.74
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 277 299.09
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 278 384.02
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 279 439.32
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 280 548.43
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 281 607.62
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 282 819.08
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 283 1,213.49
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 284 2,780.29
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 285 5,250.00
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 286 5,683.43
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 287 5,718.00
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 288 7,624.00
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 289 8,770.91
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 290 9,255.00
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 291 14,736.61
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 292 18,555.70
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 293 39,159.42
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 294 106,254.33
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 295 213,275.51
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 296 384.02
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 297 548.43
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 298 1,213.49
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 299 2,780.29
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 300 5,250.00
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 301 5,683.43
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 302 8,770.91
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 303 9,255.00
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 304 14,736.61
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 305 18,555.70
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 306 39,159.42
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 307 106,254.33
    4031_11-2017_BCF Org: Cost Management A 26562445 313383388 NOV-17 Inventory EUR
    Cost Management EUR 308 213,275.51

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