Spreadsheet: 882099d1730368023-need-formula-sheet-2-to-take-the-data-from-the-sheet-1-unorganized-excel-data-allanortiz-sheet-2-spill-365-aligw
Sheet: Account Statement Report

 |  |  |  | CT REF
 |  | Journal No | Source Code | Original Number |  |  | Journal Date | Distribution Reference |  |  | Reference |  | Debit Amount |  |  |  |  |  | Credit Amount |  | Balance |  |  |  |  |  |  | formula here to take    data from sheet 1 - to find wich CT reference it can find
 |  | 24010006 | CNSJV | CT-1671 |  |  | 01/01/2024 | Consumable Transaction CT-3302 |  |  |  |  | 400 |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  | CT Number | Site Id | Total Price
 |  | 24010004 | JV | JV-24010004 |  |  | 03/01/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 1400 |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  | Labor Visit Charges | 400
 |  | 24010004 | JV | JV-24010004 |  |  | 03/01/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 150 |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  | CT-2133 | New Oxygen Cylinder 05 Liter | 500
 |  | 24010004 | JV | JV-24010004 |  |  | 03/01/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 120 |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  | CT-2133 | Gas [NAME] | 160
 |  | 24010018 | CNSJV | CT-3338 |  |  | 04/01/2024 | Consumable Transaction CT-3338 |  |  |  |  | 800 |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  | CT-2133 | Medical [NAME] regulator with flowmeter and humidifier Jaban | 300
 |  | 24010128 | PJ | INV-2969 |  |  | 07/01/2024 | Khonayser - Second Invoice Of Maintenance Contract - FMG - From 24 |  |  |  |  | 8106.44 |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  | CT-2296 | HVAC Big Filter | 4140
 |  | 24010024 | CNSJV | [NAME] |  |  | 08/01/2024 | Consumable Transaction CT-3347 |  |  |  |  | 60 |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  | CT-2296 | HVAC Small Filter | 1410
 |  | 24010026 | CNSJV | CT-3350 |  |  | 10/01/2024 | Consumable Transaction CT-3350 |  |  |  |  | 40 |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  | CT-2338 | Retrofit Kit Penlon [NAME] (APL VALVA) | 1070
 |  | 24010029 | JV | JV-24010029 |  |  | 15/01/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 300 |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  | CT-2748 | MS SURFACE 3 TABLETET QS | 7500
 |  | 24010029 | JV | JV-24010029 |  |  | 15/01/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 2400 |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  | CT-2748 | TABLET DUCK SURFACE 3 FOUCUS QS | 0
 |  | 24010029 | JV | JV-24010029 |  |  | 15/01/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 30.44 |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  | CT-2748 | ENGINEERING SERVICE CHARGES | 2500
 |  | 24010124 | CNSJV | CT-3450 |  |  | 25/01/2024 | Consumable Transaction CT-CT-3450 |  |  |  |  | 522 |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  | TOTAL | 17980
 |  | 24010128 | CNSJV | CT-2133 |  |  | 28/01/2024 | Consumable Transaction CT-CT-3454 |  |  |  |  | 960 |  |  |  |  |  | 0 |  | 0
 |  | 24010141 | CNSJV | CT-3468 |  |  | 29/01/2024 | Consumable Transaction CT-CT-3468 |  |  |  |  | 630.43 |  |  |  |  |  | 0 |  | 0
 |  | 24010063 | JV | JV-24010063 |  |  | 31/01/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 1400 |  |  |  |  |  | 0 |  | 0
 |  | 24010063 | JV | JV-24010063 |  |  | 31/01/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 200 |  |  |  |  |  | 0 |  | 0
 |  | 24010063 | JV | JV-24010063 |  |  | 31/01/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 300 |  |  |  |  |  | 0 |  | 0
 |  | 24010092 | JV | [NAME] |  |  | 31/01/2024 | Closing Prepaid Elevator Equipment - Jan 2024 |  |  |  |  | 1105.31 |  |  |  |  |  | 0 |  | 0
 |  | 24020005 | CNSJV | CT-3525 |  |  | 04/02/2024 | Consumable Transaction CT-CT-3525 |  |  |  |  | 513.04 |  |  |  |  |  | 0 |  | 0
 |  | 24020146 | PJ | INV-3027 |  |  | 07/02/2024 | Veolia - Water Analysis Test - Vat # 300507958700003 |  |  |  |  | 7560 |  |  |  |  |  | 0 |  | 0
 |  | 24020033 | JV | [NAME] |  |  | 15/02/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 20 |  |  |  |  |  | 0 |  | 0
 |  | 24020033 | JV | [NAME] |  |  | 15/02/2024 | VAT General Ledger-white cool - vat# 302028083500003 |  |  | VAT General Ledger-white cool - vat# 302028083500003 |  | 500 |  |  |  |  |  | 0 |  | 0
 |  | 24020057 | CNSJV | CT-3577 |  |  | 15/02/2024 | Consumable Transaction CT-CT-3577 |  |  |  |  | 600 |  |  |  |  |  | 0 |  | 0
 |  | 24020063 | CNSJV | CT-3581 |  |  | 18/02/2024 | Consumable Transaction CT-3581 |  |  |  |  | 2800 |  |  |  |  |  | 0 |  | 0
 |  | 24020083 | CNSJV | CT-3601 |  |  | 20/02/2024 | Consumable Transaction CT-3601 |  |  |  |  | 180 |  |  |  |  |  | 0 |  | 0
 |  | 24020101 | CNSJV | CT-3619 |  |  | 26/02/2024 | Consumable Transaction CT-3619 |  |  |  |  | 230 |  |  |  |  |  | 0 |  | 0
 |  | 24020103 | CNSJV | CT-3621 |  |  | 27/02/2024 | Consumable Transaction CT-3621 |  |  |  |  | 200 |  |  |  |  |  | 0 |  | 0
 |  | 24020179 | PJ | INV-2856 |  |  | 27/02/2024 | [NAME] Engineering Consulting - Preparing And Approving |  |  |  |  | 20000 |  |  |  |  |  | 0 |  | 0
 |  | 24020121 | JV | JV-24020121 |  |  | 29/02/2024 | Closing Prepaid Elevator Equipment - Feb 2024 |  |  |  |  | 1605.31 |  |  |  |  |  | 0 |  | 0
 |  | 24030005 | JV | JV-24030005 |  |  | 07/03/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 1600 |  |  |  |  |  | 0 |  | 0
 |  | 24030005 | JV | JV-24030005 |  |  | 07/03/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 139.16 |  |  |  |  |  | 0 |  | 0
 |  | 24030005 | JV | JV-24030005 |  |  | 07/03/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 72 |  |  |  |  |  | 0 |  | 0
 |  | 24030005 | JV | JV-24030005 |  |  | 07/03/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 1083.48 |  |  |  |  |  | 0 |  | 0
 |  | 24030047 | CNSJV | CT-3778 |  |  | 14/03/2024 | Consumable Transaction CT-3778 |  |  |  |  | 694.8 |  |  |  |  |  | 0 |  | 0
 |  | 24030051 | CNSJV | CT-3783 |  |  | 17/03/2024 | Consumable Transaction CT-3783 |  |  |  |  | 15 |  |  |  |  |  | 0 |  | 0
 |  | 24030054 | CNSJV | CT-3787 |  |  | 18/03/2024 | Consumable Transaction CT-3787 |  |  |  |  | 400 |  |  |  |  |  | 0 |  | 0
 |  | 24030055 | CNSJV | CT-3788 |  |  | 18/03/2024 | Consumable Transaction CT-3788 |  |  |  |  | 320 |  |  |  |  |  | 0 |  | 0
 |  | 24030059 | CNSJV | CT-3793 |  |  | 19/03/2024 | Consumable Transaction CT-3793 |  |  |  |  | 570 |  |  |  |  |  | 0 |  | 0
 |  | 24030060 | CNSJV | CT-3794 |  |  | 19/03/2024 | Consumable Transaction CT-3794 |  |  |  |  | 330 |  |  |  |  |  | 0 |  | 0
 |  | 24030042 | JV | JV-24030042 |  |  | 20/03/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 2769.48 |  |  |  |  |  | 0 |  | 0
 |  | 24030042 | JV | JV-24030042 |  |  | 20/03/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 150 |  |  |  |  |  | 0 |  | 0
 |  | 24030042 | JV | JV-24030042 |  |  | 20/03/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 250 |  |  |  |  |  | 0 |  | 0
 |  | 24030042 | JV | JV-24030042 |  |  | 20/03/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 62 |  |  |  |  |  | 0 |  | 0
 |  | 24030042 | JV | JV-24030042 |  |  | 20/03/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 250 |  |  |  |  |  | 0 |  | 0
 |  | 24030042 | JV | JV-24030042 |  |  | 20/03/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 200 |  |  |  |  |  | 0 |  | 0
 |  | 24030042 | JV | JV-24030042 |  |  | 20/03/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 320 |  |  |  |  |  | 0 |  | 0
 |  | 24030042 | JV | JV-24030042 |  |  | 20/03/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 60 |  |  |  |  |  | 0 |  | 0
 |  | 24030042 | JV | JV-24030042 |  |  | 20/03/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 200 |  |  |  |  |  | 0 |  | 0
 |  | 24030074 | CNSJV | CT-2296 |  |  | 21/03/2024 | Consumable Transaction CT-3810 |  |  |  |  | 5550 |  |  |  |  |  | 0 |  | 0
 |  | 24030087 | CNSJV | CT-3826 |  |  | 26/03/2024 | Consumable Transaction CT-3826 |  |  |  |  | 380 |  |  |  |  |  | 0 |  | 0
 |  | 24030153 | JV | JV-24030153 |  |  | 31/03/2024 | Closing Prepaid Elevator Equipment - Mar 2024 |  |  |  |  | 1605.31 |  |  |  |  |  | 0 |  | 0
 |  | 24040005 | JV | JV-24040005 |  |  | 02/04/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 5 |  |  |  |  |  | 0 |  | 0
 |  | 24040005 | JV | JV-24040005 |  |  | 02/04/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 6.96 |  |  |  |  |  | 0 |  | 0
 |  | 24040005 | JV | JV-24040005 |  |  | 02/04/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 92.1 |  |  |  |  |  | 0 |  | 0
 |  | 24040005 | JV | JV-24040005 |  |  | 02/04/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 200 |  |  |  |  |  | 0 |  | 0
 |  | 24040005 | JV | JV-24040005 |  |  | 02/04/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 1500 |  |  |  |  |  | 0 |  | 0
 |  | 24040005 | JV | JV-24040005 |  |  | 02/04/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 50 |  |  |  |  |  | 0 |  | 0
 |  | 24040005 | JV | JV-24040005 |  |  | 02/04/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 10.44 |  |  |  |  |  | 0 |  | 0
 |  | 24040005 | JV | JV-24040005 |  |  | 02/04/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 200 |  |  |  |  |  | 0 |  | 0
 |  | 24040005 | JV | JV-24040005 |  |  | 02/04/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 150 |  |  |  |  |  | 0 |  | 0
 |  | 24040005 | JV | JV-24040005 |  |  | 02/04/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 30 |  |  |  |  |  | 0 |  | 0
 |  | 24040005 | JV | JV-24040005 |  |  | 02/04/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 4.35 |  |  |  |  |  | 0 |  | 0
 |  | 24040043 | CNSJV | CT-3949 |  |  | 15/04/2024 | Consumable Transaction CT-3949 |  |  |  |  | 75 |  |  |  |  |  | 0 |  | 0
 |  | 24040053 | CNSJV | CT-3958 |  |  | 17/04/2024 | Consumable Transaction CT-3958 |  |  |  |  | 2550 |  |  |  |  |  | 0 |  | 0
 |  | 24040069 | CNSJV | CT-3974 |  |  | 23/04/2024 | Consumable Transaction CT-3974 |  |  |  |  | 30.44 |  |  |  |  |  | 0 |  | 0
 |  | 24040074 | CNSJV | CT-3980 |  |  | 24/04/2024 | Consumable Transaction CT-3980 |  |  |  |  | 694.78 |  |  |  |  |  | 0 |  | 0
 |  | 24040079 | CNSJV | CT-3985 |  |  | 25/04/2024 | Consumable Transaction CT-3985 |  |  |  |  | 101 |  |  |  |  |  | 0 |  | 0
 |  | 24040058 | JV | JV-24040058 |  |  | 28/04/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management- |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 4.4 |  |  |  |  |  | 0 |  | 0
 |  | 24040058 | JV | JV-24040058 |  |  | 28/04/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management- |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 1416.74 |  |  |  |  |  | 0 |  | 0
 |  | 24040058 | JV | JV-24040058 |  |  | 28/04/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 100 |  |  |  |  |  | 0 |  | 0
 |  | 24040058 | JV | JV-24040058 |  |  | 28/04/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 150 |  |  |  |  |  | 0 |  | 0
 |  | 24040116 | JV | JV-24040116 |  |  | 30/04/2024 | Closing Prepaid Elevator Equipment - April 2024 |  |  |  |  | 1605.3 |  |  |  |  |  | 0 |  | 0
 |  | 24040123 | CNSJV | CT-4029 |  |  | 30/04/2024 | Consumable Transaction CT-4029 |  |  |  |  | 200 |  |  |  |  |  | 0 |  | 0
 |  | 24040124 | CNSJV | CT-4030 |  |  | 30/04/2024 | Consumable Transaction CT-4030 |  |  |  |  | 5 |  |  |  |  |  | 0 |  | 0
 |  | 24040125 | CNSJV | CT-4032 |  |  | 30/04/2024 | Consumable Transaction CT-4032 |  |  |  |  | 47.85 |  |  |  |  |  | 0 |  | 0
 |  | 24050017 | CNSJV | CT-4103 |  |  | 05/05/2024 | Consumable Transaction CT-4103 |  |  |  |  | 52.5 |  |  |  |  |  | 0 |  | 0
 |  | 24050028 | CNSJV | CT-4117 |  |  | 06/05/2024 | Consumable Transaction CT-4117 |  |  |  |  | 347 |  |  |  |  |  | 0 |  | 0
 |  | 24050084 | CNSJV | CT-4179 |  |  | 15/05/2024 | Consumable Transaction CT-4179 |  |  |  |  | 7461.77 |  |  |  |  |  | 0 |  | 0
 |  | 24050085 | CNSJV | CT-4180 |  |  | 15/05/2024 | Consumable Transaction CT-4180 |  |  |  |  | 3832 |  |  |  |  |  | 0 |  | 0
 |  | 24050100 | CNSJV | CT-4194 |  |  | 16/05/2024 | Consumable Transaction CT-4194 |  |  |  |  | 565.22 |  |  |  |  |  | 0 |  | 0
 |  | 24050111 | CNSJV | CT-4205 |  |  | 19/05/2024 | Consumable Transaction CT-4205 |  |  |  |  | 13.05 |  |  |  |  |  | 0 |  | 0
 |  | 24050112 | CNSJV | CT-4206 |  |  | 19/05/2024 | Consumable Transaction CT-4206 |  |  |  |  | 6.1 |  |  |  |  |  | 0 |  | 0
 |  | 24050122 | CNSJV | CT-4216 |  |  | 20/05/2024 | Consumable Transaction CT-4216 |  |  |  |  | 300 |  |  |  |  |  | 0 |  | 0
 |  | 24050059 | JV | JV-24050059 |  |  | 22/05/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 90 |  |  |  |  |  | 0 |  | 0
 |  | 24050059 | JV | JV-24050059 |  |  | 22/05/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 125 |  |  |  |  |  | 0 |  | 0
 |  | 24050059 | JV | JV-24050059 |  |  | 22/05/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 70 |  |  |  |  |  | 0 |  | 0
 |  | 24050059 | JV | JV-24050059 |  |  | 22/05/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 8.69 |  |  |  |  |  | 0 |  | 0
 |  | 24050059 | JV | JV-24050059 |  |  | 22/05/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 100 |  |  |  |  |  | 0 |  | 0
 |  | 24050059 | JV | JV-24050059 |  |  | 22/05/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 52.5 |  |  |  |  |  | 0 |  | 0
 |  | 24050059 | JV | JV-24050059 |  |  | 22/05/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 150 |  |  |  |  |  | 0 |  | 0
 |  | 24050059 | JV | JV-24050059 |  |  | 22/05/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 5 |  |  |  |  |  | 0 |  | 0
 |  | 24050059 | JV | JV-24050059 |  |  | 22/05/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 156.52 |  |  |  |  |  | 0 |  | 0
 |  | 24050059 | JV | JV-24050059 |  |  | 22/05/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 65 |  |  |  |  |  | 0 |  | 0
 |  | 24050059 | JV | JV-24050059 |  |  | 22/05/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 125 |  |  |  |  |  | 0 |  | 0
 |  | 24050059 | JV | JV-24050059 |  |  | 22/05/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 50 |  |  |  |  |  | 0 |  | 0
 |  | 24050059 | JV | JV-24050059 |  |  | 22/05/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 750 |  |  |  |  |  | 0 |  | 0
 |  | 24050198 | CNSJV | CT-4293 |  |  | 28/05/2024 | Consumable Transaction CT-4293 |  |  |  |  | 2250 |  |  |  |  |  | 0 |  | 0
 |  | 24050199 | CNSJV | CT-4294 |  |  | 28/05/2024 | Consumable Transaction CT-4294 |  |  |  |  | 20 |  |  |  |  |  | 0 |  | 0
 |  | 24050200 | CNSJV | CT-4295 |  |  | 28/05/2024 | Consumable Transaction CT-4295 |  |  |  |  | 834.78 |  |  |  |  |  | 0 |  | 0
 |  | 24050201 | CNSJV | CT-4296 |  |  | 28/05/2024 | Consumable Transaction CT-4296 |  |  |  |  | 1704.36 |  |  |  |  |  | 0 |  | 0
 |  | 24050159 | JV | JV-24050159 |  |  | 31/05/2024 | Closing Prepaid Elevator Equipment - May 2024 |  |  |  |  | 1605.3 |  |  |  |  |  | 0 |  | 0
 |  | 24060008 | CNSJV | CT-4357 |  |  | 02/06/2024 | Consumable Transaction CT-4357 |  |  |  |  | 48 |  |  |  |  |  | 0 |  | 0
 |  | 24060010 | CNSJV | CT-4368 |  |  | 03/06/2024 | Consumable Transaction CT-4368 |  |  |  |  | 3500 |  |  |  |  |  | 0 |  | 0
 |  | 24060022 | CNSJV | CT-4382 |  |  | 05/06/2024 | Consumable Transaction CT-4382 |  |  |  |  | 73.91 |  |  |  |  |  | 0 |  | 0
 |  | 24060023 | CNSJV | CT-4383 |  |  | 05/06/2024 | Consumable Transaction CT-4383 |  |  |  |  | 2200 |  |  |  |  |  | 0 |  | 0
 |  | 24060027 | CNSJV | CT-4387 |  |  | 06/06/2024 | Consumable Transaction CT-4387 |  |  |  |  | 460.87 |  |  |  |  |  | 0 |  | 0
 |  | 24060030 | CNSJV | CT-4390 |  |  | 06/06/2024 | Consumable Transaction CT-4390 |  |  |  |  | 900 |  |  |  |  |  | 0 |  | 0
 |  | 24060055 | CNSJV | CT-4416 |  |  | 11/06/2024 | Consumable Transaction CT-4416 |  |  |  |  | 600 |  |  |  |  |  | 0 |  | 0
 |  | 24060077 | CNSJV | CT-4440 |  |  | 12/06/2024 | Consumable Transaction CT-4440 |  |  |  |  | 510 |  |  |  |  |  | 0 |  | 0
 |  | 24060055 | JV | JV-24060055 |  |  | 23/06/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 250 |  |  |  |  |  | 0 |  | 0
 |  | 24060055 | JV | JV-24060055 |  |  | 23/06/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 100 |  |  |  |  |  | 0 |  | 0
 |  | 24060055 | JV | JV-24060055 |  |  | 23/06/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 40 |  |  |  |  |  | 0 |  | 0
 |  | 24060055 | JV | JV-24060055 |  |  | 23/06/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 100 |  |  |  |  |  | 0 |  | 0
 |  | 24060055 | JV | JV-24060055 |  |  | 23/06/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 20 |  |  |  |  |  | 0 |  | 0
 |  | 24060055 | JV | JV-24060055 |  |  | 23/06/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 400 |  |  |  |  |  | 0 |  | 0
 |  | 24060055 | JV | JV-24060055 |  |  | 23/06/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 1100 |  |  |  |  |  | 0 |  | 0
 |  | 24060138 | CNSJV | CT-4502 |  |  | 23/06/2024 | Consumable Transaction CT-4502 |  |  |  |  | 556.52 |  |  |  |  |  | 0 |  | 0
 |  | 24060059 | JV | JV-24060059 |  |  | 24/06/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 850 |  |  |  |  |  | 0 |  | 0
 |  | 24060059 | JV | JV-24060059 |  |  | 24/06/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 100 |  |  |  |  |  | 0 |  | 0
 |  | 24060059 | JV | JV-24060059 |  |  | 24/06/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 130 |  |  |  |  |  | 0 |  | 0
 |  | 24060059 | JV | JV-24060059 |  |  | 24/06/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 1200 |  |  |  |  |  | 0 |  | 0
 |  | 24060059 | JV | JV-24060059 |  |  | 24/06/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 250 |  |  |  |  |  | 0 |  | 0
 |  | 24060142 | CNSJV | CT-4507 |  |  | 24/06/2024 | Consumable Transaction CT-4507 |  |  |  |  | 120 |  |  |  |  |  | 0 |  | 0
 |  | 24060146 | CNSJV | CT-4510 |  |  | 24/06/2024 | Consumable Transaction CT-4510 |  |  |  |  | 2425 |  |  |  |  |  | 0 |  | 0
 |  | 24060064 | JV | [NAME] |  |  | 25/06/2024 | Decoration Designing Of Waiting Area - Dr Alaa |  |  | Decoration Designing Of Waiting Area - Dr Alaa |  | 5608 |  |  |  |  |  | 0 |  | 0
 |  | 24060156 | CNSJV | CT-4520 |  |  | 26/06/2024 | Consumable Transaction CT-4520 |  |  |  |  | 516.63 |  |  |  |  |  | 0 |  | 0
 |  | 24060134 | JV | JV-24060134 |  |  | 30/06/2024 | Closing Prepaid Elevator Equipment - Jun 2024 |  |  |  |  | 1605.3 |  |  |  |  |  | 0 |  | 0
 |  | 24070003 | CNSJV | CT-4540 |  |  | 01/07/2024 | Consumable Transaction CT-4540 |  |  |  |  | 430 |  |  |  |  |  | 0 |  | 0
 |  | 24070018 | CNSJV | [NAME] |  |  | 02/07/2024 | Consumable Transaction CT-4560 |  |  |  |  | 847.83 |  |  |  |  |  | 0 |  | 0
 |  | 24070021 | JV | JV-24070021 |  |  | 08/07/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 46.95 |  |  |  |  |  | 0 |  | 0
 |  | 24070021 | JV | JV-24070021 |  |  | 08/07/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 40 |  |  |  |  |  | 0 |  | 0
 |  | 24070021 | JV | JV-24070021 |  |  | 08/07/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 900 |  |  |  |  |  | 0 |  | 0
 |  | 24070034 | CNSJV | CT-4588 |  |  | 09/07/2024 | Consumable Transaction CT-4588 |  |  |  |  | 480 |  |  |  |  |  | 0 |  | 0
 |  | 24070035 | CNSJV | CT-4590 |  |  | 09/07/2024 | Consumable Transaction CT-4590 |  |  |  |  | 115 |  |  |  |  |  | 0 |  | 0
 |  | 24070038 | CNSJV | CT-4607 |  |  | 09/07/2024 | Consumable Transaction CT-4607 |  |  |  |  | 350 |  |  |  |  |  | 0 |  | 0
 |  | 24070043 | CNSJV | CT-4612 |  |  | 10/07/2024 | Consumable Transaction CT-4612 |  |  |  |  | 280 |  |  |  |  |  | 0 |  | 0
 |  | 24070061 | CNSJV | CT-4646 |  |  | 15/07/2024 | Consumable Transaction CT-4646 |  |  |  |  | 380 |  |  |  |  |  | 0 |  | 0
 |  | 24070141 | PJ | INV-3262 |  |  | 16/07/2024 | Saudi Edrak Contracting-Diabeter Fire Fighting Syestem Installation - PO-240 |  |  |  |  | 42650 |  |  |  |  |  | 0 |  | 0
 |  | 24070044 | JV | JV-24070044 |  |  | 18/07/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 200 |  |  |  |  |  | 0 |  | 0
 |  | 24070044 | JV | JV-24070044 |  |  | 18/07/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 195 |  |  |  |  |  | 0 |  | 0
 |  | 24070044 | JV | JV-24070044 |  |  | 18/07/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 44 |  |  |  |  |  | 0 |  | 0
 |  | 24070044 | JV | JV-24070044 |  |  | 18/07/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 390 |  |  |  |  |  | 0 |  | 0
 |  | 24070044 | JV | JV-24070044 |  |  | 18/07/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 150 |  |  |  |  |  | 0 |  | 0
 |  | 24070044 | JV | JV-24070044 |  |  | 18/07/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Managemen |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 60.87 |  |  |  |  |  | 0 |  | 0
 |  | 24070044 | JV | JV-24070044 |  |  | 18/07/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 550 |  |  |  |  |  | 0 |  | 0
 |  | 24070044 | JV | JV-24070044 |  |  | 18/07/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 650 |  |  |  |  |  | 0 |  | 0
 |  | 24070044 | JV | JV-24070044 |  |  | 18/07/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 270 |  |  |  |  |  | 0 |  | 0
 |  | 24070044 | JV | JV-24070044 |  |  | 18/07/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 13.1 |  |  |  |  |  | 0 |  | 0
 |  | 24070153 | CNSJV | CT-4740 |  |  | 24/07/2024 | Consumable Transaction CT-4740 |  |  |  |  | 2200 |  |  |  |  |  | 0 |  | 0
 |  | 24070168 | CNSJV | CT-4755 |  |  | 25/07/2024 | Consumable Transaction CT-4755 |  |  |  |  | 90 |  |  |  |  |  | 0 |  | 0
 |  | 24070188 | CNSJV | CT-4775 |  |  | 29/07/2024 | Consumable Transaction CT-4775 |  |  |  |  | 467 |  |  |  |  |  | 0 |  | 0
 |  | 24070135 | JV | JV-24070135 |  |  | 31/07/2024 | Closing Prepaid Elevator Equipment - July 2024 |  |  |  |  | 1605.3 |  |  |  |  |  | 0 |  | 0
 |  | 24080004 | JV | JV-24080004 |  |  | 01/08/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 450 |  |  |  |  |  | 0 |  | 0
 |  | 24080004 | JV | JV-24080004 |  |  | 01/08/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 100 |  |  |  |  |  | 0 |  | 0
 |  | 24080004 | JV | JV-24080004 |  |  | 01/08/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 150 |  |  |  |  |  | 0 |  | 0
 |  | 24080018 | CNSJV | CT-4827 |  |  | 05/08/2024 | Consumable Transaction CT-4827 |  |  |  |  | 35 |  |  |  |  |  | 0 |  | 0
 |  | 24080030 | CNSJV | CT-4845 |  |  | 08/08/2024 | Consumable Transaction CT-4845 |  |  |  |  | 39.5 |  |  |  |  |  | 0 |  | 0
 |  | 24080002 | INVJV | CTR-22 |  |  | 11/08/2024 | Consumable Return Transaction |  |  |  |  | - |  |  |  |  |  | 0 |  | 0
 |  | 24080043 | CNSJV | CT-4861 |  |  | 11/08/2024 | Consumable Transaction CT-4861 |  |  |  |  | 120 |  |  |  |  |  | 0 |  | 0
 |  | 24080044 | CNSJV | CT-4862 |  |  | 11/08/2024 | Consumable Transaction CT-4862 |  |  |  |  | 1587.83 |  |  |  |  |  | 0 |  | 0
 |  | 24080045 | CNSJV | [NAME] |  |  | 11/08/2024 | Consumable Transaction CT-4863 |  |  |  |  | 783.04 |  |  |  |  |  | 0 |  | 0
 |  | 24080046 | CNSJV | CT-4864 |  |  | 11/08/2024 | Consumable Transaction CT-4864 |  |  |  |  | 2493.04 |  |  |  |  |  | 0 |  | 0
 |  | 24080056 | CNSJV | CT-4874 |  |  | 13/08/2024 | Consumable Transaction CT-4874 |  |  |  |  | 375 |  |  |  |  |  | 0 |  | 0
 |  | 24080080 | JV | [NAME] |  |  | 18/08/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 250 |  |  |  |  |  | 0 |  | 0
 |  | 24080080 | JV | [NAME] |  |  | 18/08/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 100 |  |  |  |  |  | 0 |  | 0
 |  | 24080080 | JV | [NAME] |  |  | 18/08/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 148.04 |  |  |  |  |  | 0 |  | 0
 |  | 24080080 | JV | [NAME] |  |  | 18/08/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 450 |  |  |  |  |  | 0 |  | 0
 |  | 24080105 | CNSJV | CT-4923 |  |  | 27/08/2024 | Consumable Transaction CT-4923 |  |  |  |  | 7755 |  |  |  |  |  | 0 |  | 0
 |  | 24080109 | CNSJV | CT-4927 |  |  | 27/08/2024 | Consumable Transaction CT-4927 |  |  |  |  | 500 |  |  |  |  |  | 0 |  | 0
 |  | 24080110 | CNSJV | CT-4928 |  |  | 27/08/2024 | Consumable Transaction CT-4928 |  |  |  |  | 5805 |  |  |  |  |  | 0 |  | 0
 |  | 24080071 | JV | JV-24080071 |  |  | 31/08/2024 | Closing Prepaid Elevator Equipment - Aug 2024 |  |  |  |  | 1105.31 |  |  |  |  |  | 0 |  | 0
 |  | 24080129 | JV | JV-24080129 |  |  | 31/08/2024 | Closing Aug 2024 - Prepaid Equipment |  |  |  |  | 500 |  |  |  |  |  | 0 |  | 0
 |  | 24090002 | JV | JV-24090002 |  |  | 01/09/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 17.39 |  |  |  |  |  | 0 |  | 0
 |  | 24090002 | JV | JV-24090002 |  |  | 01/09/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 80 |  |  |  |  |  | 0 |  | 0
 |  | 24090002 | JV | JV-24090002 |  |  | 01/09/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 2300 |  |  |  |  |  | 0 |  | 0
 |  | 24090002 | JV | JV-24090002 |  |  | 01/09/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 69.57 |  |  |  |  |  | 0 |  | 0
 |  | 24090002 | JV | JV-24090002 |  |  | 01/09/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 700 |  |  |  |  |  | 0 |  | 0
 |  | 24090002 | JV | JV-24090002 |  |  | 01/09/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 80 |  |  |  |  |  | 0 |  | 0
 |  | 24090002 | JV | JV-24090002 |  |  | 01/09/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 36 |  |  |  |  |  | 0 |  | 0
 |  | 24090002 | JV | JV-24090002 |  |  | 01/09/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 13.5 |  |  |  |  |  | 0 |  | 0
 |  | 24090002 | JV | JV-24090002 |  |  | 01/09/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 50 |  |  |  |  |  | 0 |  | 0
 |  | 24090002 | JV | JV-24090002 |  |  | 01/09/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 69.57 |  |  |  |  |  | 0 |  | 0
 |  | 24090002 | JV | JV-24090002 |  |  | 01/09/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 700 |  |  |  |  |  | 0 |  | 0
 |  | 24090002 | JV | JV-24090002 |  |  | 01/09/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 1086.09 |  |  |  |  |  | 0 |  | 0
 |  | 24090002 | JV | JV-24090002 |  |  | 01/09/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 80 |  |  |  |  |  | 0 |  | 0
 |  | 24090002 | JV | JV-24090002 |  |  | 01/09/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 217.39 |  |  |  |  |  | 0 |  | 0
 |  | 24090002 | JV | JV-24090002 |  |  | 01/09/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 200 |  |  |  |  |  | 0 |  | 0
 |  | 24090002 | JV | JV-24090002 |  |  | 01/09/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 69.57 |  |  |  |  |  | 0 |  | 0
 |  | 24090002 | JV | JV-24090002 |  |  | 01/09/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 633.91 |  |  |  |  |  | 0 |  | 0
 |  | 24090002 | JV | JV-24090002 |  |  | 01/09/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 250 |  |  |  |  |  | 0 |  | 0
 |  | 24090003 | JV | [NAME] |  |  | 01/09/2024 | Repairs & Maintenance - Room Paint - Buildings-Atebaokom Co.-Facility Man |  |  | Repairs & Maintenance - Room Paint - Buildings-Atebaokom Co.- |  | 2500 |  |  |  |  |  | 0 |  | 0
 |  | 24090003 | JV | [NAME] |  |  | 01/09/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 250 |  |  |  |  |  | 0 |  | 0
 |  | 24090003 | JV | [NAME] |  |  | 01/09/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 4.35 |  |  |  |  |  | 0 |  | 0
 |  | 24090003 | JV | [NAME] |  |  | 01/09/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 1350 |  |  |  |  |  | 0 |  | 0
 |  | 24090006 | JV | JV-24090006 |  |  | [NAME] | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 50 |  |  |  |  |  | 0 |  | 0
 |  | 24090006 | JV | JV-24090006 |  |  | [NAME] | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 135 |  |  |  |  |  | 0 |  | 0
 |  | 24090006 | JV | JV-24090006 |  |  | [NAME] | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 460 |  |  |  |  |  | 0 |  | 0
 |  | 24090006 | JV | JV-24090006 |  |  | [NAME] | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 65 |  |  |  |  |  | 0 |  | 0
 |  | 24090006 | JV | JV-24090006 |  |  | [NAME] | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 383 |  |  |  |  |  | 0 |  | 0
 |  | 24090006 | JV | JV-24090006 |  |  | [NAME] | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 70 |  |  |  |  |  | 0 |  | 0
 |  | 24090006 | JV | JV-24090006 |  |  | [NAME] | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 200 |  |  |  |  |  | 0 |  | 0
 |  | 24090006 | JV | JV-24090006 |  |  | [NAME] | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 10 |  |  |  |  |  | 0 |  | 0
 |  | 24090006 | JV | JV-24090006 |  |  | [NAME] | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 18 |  |  |  |  |  | 0 |  | 0
 |  | 24090006 | JV | JV-24090006 |  |  | [NAME] | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 200 |  |  |  |  |  | 0 |  | 0
 |  | 24090006 | JV | JV-24090006 |  |  | [NAME] | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 639.13 |  |  |  |  |  | 0 |  | 0
 |  | 24090006 | JV | JV-24090006 |  |  | [NAME] | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 740.54 |  |  |  |  |  | 0 |  | 0
 |  | 24090006 | JV | JV-24090006 |  |  | [NAME] | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 51.74 |  |  |  |  |  | 0 |  | 0
 |  | 24090006 | JV | JV-24090006 |  |  | [NAME] | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 68 |  |  |  |  |  | 0 |  | 0
 |  | 24090006 | JV | JV-24090006 |  |  | [NAME] | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 972.17 |  |  |  |  |  | 0 |  | 0
 |  | 24090041 | CNSJV | CT-5021 |  |  | 10/09/2024 | Consumable Transaction CT-5021 |  |  |  |  | 1182 |  |  |  |  |  | 0 |  | 0
 |  | 24090005 | APDM | DR-1193 |  |  | 17/09/2024 | Kone - Deduct From Our Balance 472.93 SR - The Difference On the Stat |  |  |  |  | - |  |  |  |  |  | 0 |  | 0
 |  | 24090027 | JV | JV-24090027 |  |  | 25/09/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 300 |  |  |  |  |  | 0 |  | 0
 |  | 24090027 | JV | JV-24090027 |  |  | 25/09/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 45 |  |  |  |  |  | 0 |  | 0
 |  | 24090027 | JV | JV-24090027 |  |  | 25/09/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 808.7 |  |  |  |  |  | 0 |  | 0
 |  | 24090027 | JV | JV-24090027 |  |  | 25/09/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 250 |  |  |  |  |  | 0 |  | 0
 |  | 24090027 | JV | JV-24090027 |  |  | 25/09/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 1696 |  |  |  |  |  | 0 |  | 0
 |  | 24090027 | JV | JV-24090027 |  |  | 25/09/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 100 |  |  |  |  |  | 0 |  | 0
 |  | 24090027 | JV | JV-24090027 |  |  | 25/09/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 40 |  |  |  |  |  | 0 |  | 0
 |  | 24090146 | JV | JV-24090146 |  |  | 30/09/2024 | Closing Sept 2024 - Prepaid Equipment |  |  |  |  | 500 |  |  |  |  |  | 0 |  | 0
 |  | 24090148 | JV | [NAME] |  |  | 30/09/2024 | Closing Prepaid Elevator [NAME] 2024 |  |  |  |  | 1105.31 |  |  |  |  |  | 0 |  | 0
 |  | 24100002 | JV | 0 |  |  | 02/10/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 630 |  |  |  |  |  | 0 |  | 0
 |  | 24100002 | JV | 0 |  |  | 02/10/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 200 |  |  |  |  |  | 0 |  | 0
 |  | 24100002 | JV | 0 |  |  | 02/10/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 675 |  |  |  |  |  | 0 |  | 0
 |  | 24100002 | JV | 0 |  |  | 02/10/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 3500 |  |  |  |  |  | 0 |  | 0
 |  | 24100002 | JV | 0 |  |  | 02/10/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 10 |  |  |  |  |  | 0 |  | 0
 |  | 24100002 | JV | 0 |  |  | 02/10/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 375.25 |  |  |  |  |  | 0 |  | 0
 |  | 24100071 | CNSJV | CT-2748 |  |  | 13/10/2024 | Consumable Transaction CT-5250 |  |  |  |  | 10000 |  |  |  |  |  | 0 |  | 0
 |  | 24100100 | CNSJV | CT-5281 |  |  | 16/10/2024 | Consumable Transaction CT-5281 |  |  |  |  | 50 |  |  |  |  |  | 0 |  | 0
 |  | 24100105 | CNSJV | CT-5286 |  |  | 20/10/2024 | Consumable Transaction CT-5286 |  |  |  |  | 1032 |  |  |  |  |  | 0 |  | 0
 |  | 24100111 | CNSJV | CT-5292 |  |  | 21/10/2024 | Consumable Transaction CT-5292 |  |  |  |  | 462 |  |  |  |  |  | 0 |  | 0
 |  | 24100112 | CNSJV | CT-5293 |  |  | 21/10/2024 | Consumable Transaction CT-5293 |  |  |  |  | 630 |  |  |  |  |  | 0 |  | 0
 |  | 24100118 | CNSJV | CT-5299 |  |  | 22/10/2024 | Consumable Transaction CT-5299 |  |  |  |  | 142.72 |  |  |  |  |  | 0 |  | 0
 |  | 24100120 | CNSJV | CT-5301 |  |  | 23/10/2024 | Consumable Transaction CT-5301 |  |  |  |  | 96 |  |  |  |  |  | 0 |  | 0
 |  | 24100125 | CNSJV | CT-5306 |  |  | 24/10/2024 | Consumable Transaction CT-5306 |  |  |  |  | 200 |  |  |  |  |  | 0 |  | 0
 |  | 24100079 | JV | [NAME] |  |  | 28/10/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 448 |  |  |  |  |  | 0 |  | 0
 |  | 24100079 | JV | [NAME] |  |  | 28/10/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 120 |  |  |  |  |  | 0 |  | 0
 |  | 24100079 | JV | [NAME] |  |  | 28/10/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 3500 |  |  |  |  |  | 0 |  | 0
 |  | 24100079 | JV | [NAME] |  |  | 28/10/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 100 |  |  |  |  |  | 0 |  | 0
 |  | 24100079 | JV | [NAME] |  |  | 28/10/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 1500 |  |  |  |  |  | 0 |  | 0
 |  | 24100079 | JV | [NAME] |  |  | 28/10/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 200 |  |  |  |  |  | 0 |  | 0
 |  | 24100079 | JV | [NAME] |  |  | 28/10/2024 | Repairs & Maintenance - Buildings-Atebaokom Co.-Facility Management |  |  | Repairs & Maintenance - Buildings-Atebaokom Co.-Facilit |  | 300 |  |  |  |  |  | 0 |  | 0
 |  | 24100160 | CNSJV | CT-2338 |  |  | 29/10/2024 | Consumable Transaction CT-5342 |  |  |  |  | 1070 |  |  |  |  |  | 0 |  | 0
 |  | Totals |  |  |  |  |  |  |  |  |  | 233,256.20 |  | 1,256.42 |  |  |  |  |  | 408,846.21