Spreadsheet: 454408d1459837481-index-match-reconcilatin-file-attached-abacus-our-books
Sheet: orgdump

IGAccount | Profit Center | Glaccount | Cus/ven num | Cus/ven name | Country Code | Reporting unit [NAME] | Reporting unit [NAME] | IgCode | Counterparty ABACUS BA Code | Usgpnode | Doc.Number | Item | Reference No. | Doc. Date | Invoice Due Date | Posting Date | Doc.Type | Currency Type | Amt in local curr | Revenue Amt Cumulative In DC | Ex. Rate | Translated Amt | SO/PO Date | SO/PO Number | Item | Order No. | [NAME] | CIT No. | Cust  PO or [NAME] no. | ABACUS CIT Code as per ICV | ABACUS BU Code as per ICV | ABACUS PG Code as per ICV | ABACUS Code As per New ICV | CIT Code As per New ICV | BU Code As per New ICV | PG Code As per New ICV
IGB525 | QA10455 | [PHONE] | [PHONE] | ABB Schweiz AG | CH | EPMV | 3442 | CHABB | ZCCO | UB526002 | [PHONE] | 0 | CIT-201117 | 2011-09-15 00:00:00 | 2011-11-14 00:00:00 | 2011-09-19 00:00:00 | BP | USD | 67794.49 | 18616.42 | 3.6411 | 67784.25 |  |  | 0 |  | 0 |  |  | CHABB | ZCCO | 9944 | CHABB | CHABB-M | ZCCO | 9944
IGB525 | QA10455 | [PHONE] | [PHONE] | ABB Schweiz AG | CH | EPMV | 3442 | CHABB | ZCCO | UB526002 | [PHONE] | 0 | CIT-201117 | 2011-09-15 00:00:00 | 2011-11-14 00:00:00 | 2011-09-19 00:00:00 | BP | USD | 16747.91 | 4598.99 | 3.6411 | 16745.38 |  |  | 0 |  | 0 |  |  | CHABB | ZCCO | 9944 | CHABB | CHABB-M | ZCCO | 9944
IGB255 | QA12133 | [PHONE] | [PHONE] | ABB Industries FZ Discrete | AE | DMDR | 4159 | AEFLC | ZCCO | UB2560 | [PHONE] | 0 | [PHONE] | 2013-09-17 00:00:00 | 2013-09-17 00:00:00 | 2013-09-17 00:00:00 | AB | USD | -473621.46 | -130142.6 | 3.6411 | -473862.22 |  |  | 0 |  | 0 |  |  | AEFLC |  | 4117 | AEFLC | AEFLC
IGB525 | QA10246 | [PHONE] | [PHONE] | ABB Industries FZ Process | AE | PAMP | 3199 | AEFLC | PAMP | UB526002 | [PHONE] | 0 | [NAME] | 2013-11-14 00:00:00 | 2013-11-14 00:00:00 | 2013-11-14 00:00:00 | BP | USD | 4781.36 | 1313.2 | 3.6411 | 4781.49 |  |  | 0 |  | 0 | AEFLC |  | AEFLC | PAMP | 4498 | AEFLC | AEFLC | PAMP | 4498
IGB525 | QA10563 | [PHONE] | [PHONE] | ABB Industries FZ Low Voltage | AE | PGGI | 2871 | AEFLC | EPBS | UB526002 | [PHONE] | 0 | CIT-201408-USD | 2014-04-30 00:00:00 | 2014-04-30 00:00:00 | 2014-04-30 00:00:00 | BP | USD | -1686.35 | -463.27 | 3.6411 | -1686.81 |  | [PHONE] | 1 |  | 0 | AEFLC |  | AEFLC | EPBS | 3107 | AEFLC | AEFLC | EPBS | 3107
IGB525 | [NAME] | [PHONE] | [PHONE] | ABB Industries FZ Process | AE | PAMP | 3199 | AEFLC | PAMP | UB526002 | [PHONE] | 0 | CIT 2014 11 | 2014-06-10 00:00:00 | 2014-06-10 00:00:00 | 2014-06-12 00:00:00 | BP | USD | -1164.96 | -320 | 3.6411 | -1165.15 |  | [PHONE] | 1 |  | 0 | AEFLC |  | AEFLC | PAMP | 4498 | AEFLC | AEFLC | PAMP | 4498
IGB255 | QA12566 | [PHONE] | [PHONE] | ABB Schweiz AG Power Grids | CH | PGGI | 2881 | CHABB | EPMV | UB2560 | [PHONE] | 0 | 90181138 | 2014-06-08 00:00:00 | 2014-07-07 00:00:00 | 2014-07-07 00:00:00 | MB | CHF | 672698 | 165343 | 3.78532 | 625876.16 |  | [PHONE] | 1 |  | 0 | CHABB |  | CHABB | PSAC | 2818 | CHABB | CHABB |  | PSAC
IGB255 | QA12564 | [PHONE] | [PHONE] | ABB Schweiz AG Power Grids | CH | PGGA | 2879 | CHABB | PGGA | UB2560 | [PHONE] | 0 |  | 2015-09-30 00:00:00 | 2015-09-30 00:00:00 | 2015-09-30 00:00:00 | AB | CHF | 1106477.05 | 295475 | 3.78532 | 1118467.43 | 2014-12-23 00:00:00 | [PHONE] | 1 |  | 0 | CHABB | Ref Scope | CHABB | PGGA | 2875 | CHABB | CHABB | PGGA | 2875
IGB255 | QA12564 | [PHONE] | [PHONE] | ABB Schweiz AG Power Grids | CH | PGGA | 2879 | CHABB | PGGA | UB2560 | [PHONE] | 0 |  | 2015-09-30 00:00:00 | 2015-09-30 00:00:00 | 2015-09-30 00:00:00 | AB | CHF | 3406357.8 | 909638 | 3.78532 | 3443270.91 | 2014-12-23 00:00:00 | [PHONE] | 1 |  | 0 | CHABB | Ref Scope | CHABB | PGGA | 2875 | CHABB | CHABB | PGGA | 2875
IGB255 | QA10460 | [PHONE] | [PHONE] | ABB s.r.o. Trutnov | CZ | EPMV | 3446 | CZABB | EPMV | UB2560 | [PHONE] | 0 | 90754198 | 2015-12-29 00:00:00 | 2015-12-29 00:00:00 | 2015-12-29 00:00:00 | AB | EUR | -131490.1 | -32937 | 4.14193 | -136422.75 | 2014-07-03 00:00:00 | [PHONE] | 1 |  | 0 | CZABB-F | as per below | CZABB-F | EPMV | 3446 | CZABB | CZABB-Z | EPMV | 3446
IGB255 | QA10460 | [PHONE] | [PHONE] | ABB s.r.o. Trutnov | CZ | EPMV | 3446 | CZABB | EPMV | UB2560 | [PHONE] | 0 | 90734883 | 2015-12-29 00:00:00 | 2015-12-29 00:00:00 | 2015-12-29 00:00:00 | AB | EUR | -131490.1 | -32937 | 4.14193 | -136422.75 | 2014-07-03 00:00:00 | [PHONE] | 1 |  | 0 | CZABB-F | as per below | CZABB-F | EPMV | 3446 | CZABB | CZABB-Z | EPMV | 3446
IGB255 | QA10460 | [PHONE] | [PHONE] | ABB s.r.o. Trutnov | CZ | EPMV | 3446 | CZABB | EPMV | UB2560 | [PHONE] | 0 | 90733055 | 2015-12-29 00:00:00 | 2015-12-29 00:00:00 | 2015-12-29 00:00:00 | AB | EUR | -131490.1 | -32937 | 4.14193 | -136422.75 | 2014-07-03 00:00:00 | [PHONE] | 1 |  | 0 | CZABB-F | as per below | CZABB-F | EPMV | 3446 | CZABB | CZABB-Z | EPMV | 3446
IGB525 | QA10460 | [PHONE] | [PHONE] | ABB s.r.o. Trutnov | CZ | EPMV | 3446 | CZABB | EPMV | UB526002 | [PHONE] | 0 | ABB S.R.O. TRUTN | 2015-12-29 00:00:00 | 2015-12-29 00:00:00 | 2015-12-29 00:00:00 | BP | EUR | -1051920.83 | -263496 | 4.14193 | -1091381.99 | 2015-05-07 00:00:00 | [PHONE] | 1 |  | 0 | CZABB-F | e-mail offer | CZABB-F | EPMV | 3446 | CZABB | CZABB-Z | EPMV | 3446
IGB535 | QA10557 | [PHONE] | [PHONE] | ABB Schweiz AG Power Grids | CH | PAPG | 2869 | CHABB | PAPG | UB5350 | [PHONE] | 2 | 90160516 | 2013-12-02 00:00:00 |  | 2014-03-04 00:00:00 | GB | CHF | 206060.05 | 50705 | 3.78532 | 191934.65 |  | [PHONE] | 1 |  | 0 | CHABB |  | CHABB | PAPG | 2869 | CHABB | CHABB | PAPG | 2869
IGB535 | QA10135 | [PHONE] | [PHONE] | ABB Industries FZ Discrete | AE | DMDR | 4159 | AEFLC | DMDR | UB5350 | [PHONE] | 2 | INV#9414724 | 2015-05-30 00:00:00 |  | 2015-06-11 00:00:00 | WE | EUR | 131.94 | 32.08 | 4.14193 | 132.87 | 2015-06-02 00:00:00 | [PHONE] | 1 |  | 0 | AEFLC |  |  | DMDR |  | AEFLC | AEFLC | DMDR | 4159
IGB535 | QA10135 | [PHONE] | [PHONE] | ABB Industries FZ Discrete | AE | DMDR | 4159 | AEFLC | DMDR | UB5350 | [PHONE] | 4 | INV#9414724 | 2015-05-30 00:00:00 |  | 2015-06-11 00:00:00 | WE | EUR | 303.12 | 73.7 | 4.14193 | 305.26 | 2015-06-02 00:00:00 | [PHONE] | 2 |  | 0 | AEFLC |  |  | DMDR |  | AEFLC | AEFLC | DMDR | 4159
IGB535 | QA10135 | [PHONE] | [PHONE] | ABB Industries FZ Discrete | AE | DMDR | 4159 | AEFLC | DMDR | UB5350 | [PHONE] | 6 | INV#9414724 | 2015-05-30 00:00:00 |  | 2015-06-11 00:00:00 | WE | EUR | 257.59 | 62.63 | 4.14193 | 259.41 | 2015-06-02 00:00:00 | [PHONE] | 3 |  | 0 | AEFLC |  |  | DMDR |  | AEFLC | AEFLC | DMDR | 4159
IGB535 | QA10133 | [PHONE] | [PHONE] | ABB Industries FZ Discrete | AE | DMDR | 4159 | AEFLC | DMDR | UB5350 | [PHONE] | 2 | INV # 94157176 | 2015-11-03 00:00:00 |  | 2015-11-10 00:00:00 | WE | EUR | 6462.04 | 1647.14 | 4.14193 | 6822.34 | 2015-10-21 00:00:00 | [PHONE] | 1 |  | 0 | AEFLC |  |  | DMDR |  | AEFLC | AEFLC | DMDR | 4159
IGB535 | QA12564 | [PHONE] | [PHONE] | ABB Schweiz AG Power Grids | CH | PGGA | 2879 | CHABB | PGGA | UB5350 | [PHONE] | 2 | INV # 90228802 | 2015-07-14 00:00:00 |  | 2015-11-26 00:00:00 | WE | CHF | 62533.76 | 17532.47 | 3.78532 | 66366.01 | 2014-12-23 00:00:00 | [PHONE] | 11 |  | 0 | CHABB |  | CHABB | PGGA | 2875 | CHABB | CHABB | PGGA | 2875
IGB535 | QA12564 | [PHONE] | [PHONE] | ABB Schweiz AG Power Grids | CH | PGGA | 2879 | CHABB | PGGA | UB5350 | [PHONE] | 2 | CI #96048401 | 2015-12-24 00:00:00 |  | 2015-12-27 00:00:00 | WE | CHF | 233530.55 | 63342 | 3.78532 | 239769.74 | 2015-09-08 00:00:00 | [PHONE] | 1 |  | 0 | CHABB |  | CHABB | PGGA | 2875 | CHABB | CHABB | PGGA | 2875
IGB615 | QA10460 | [PHONE] | [PHONE] | ABB Schweiz AG Power Grids | CH | EPMV | 3446 | CHABB | PGGA | UB615002 | [PHONE] | 2 | INV # 90241532 | 2015-10-28 00:00:00 |  | 2016-02-10 00:00:00 | WE | CHF | 197899.63 | 53271 | 3.78532 | 201647.78 | 2015-06-22 00:00:00 | [PHONE] | 1 |  | 0 | CHABB |  | CHABB | PGGA | 2875 | CHABB | CHABB | PGGA | 2875
IGB615 | QA10460 | [PHONE] | [PHONE] | ABB Schweiz AG Power Grids | CH | EPMV | 3446 | CHABB | PGGA | UB615002 | [PHONE] | 2 | INV # 90241534 | 2015-10-28 00:00:00 |  | 2016-02-10 00:00:00 | WE | CHF | 115373.66 | 31056.5 | 3.78532 | 117558.79 | 2015-06-22 00:00:00 | [PHONE] | 1 |  | 0 | CHABB |  | CHABB | PGGA | 2875 | CHABB | CHABB | PGGA | 2875
IGB615 | QA10460 | [PHONE] | [PHONE] | ABB Schweiz AG Power Grids | CH | EPMV | 3446 | CHABB | PGGA | UB615002 | [PHONE] | 2 | INV # 90241535 | 2015-10-28 00:00:00 |  | 2016-02-10 00:00:00 | WE | CHF | 61305.76 | 16502.4 | 3.78532 | 62466.86 | 2015-06-22 00:00:00 | [PHONE] | 1 |  | 0 | CHABB |  | CHABB | PGGA | 2875 | CHABB | CHABB | PGGA | 2875