Spreadsheet: 860447d1708533396-sum-function-not-capturing-all-amount-data-pnis-test
Sheet: Sheet1

Entity | Year | Mth | Date_of_Inv | GL_Code | GL_Description | Type | Account | Description | Debit | Credit | Amount | Curr | Amount_DC | Project | Cost_Center | Profit_Center | Cost_Center_Description | Your_Reference | Fulfilment_Date | Doc_Date | Our_Ref | Entry_No | btw_code | Created | PO | PO_Item | FLASH | WIP | TYPE2 | GL&Mth | PnL Level1 | PnL Level2 | Customer | Sales Group | Project Desciption | Status | YTD Sales | YTD COGS | YTD MARGIN | YTD % | Current Sales | Current [NAME] | Current Margin | ShortDesc | WIP / SALES | New Report | New Consol
PNS | 2023 | 6 | 2023-06-27 00:00:00 | 70604 | Direct travel costs - hotels and lodgings | Receipt | Technicruit Limited | WE 25/06/23 M Hoare | 55 |  | 55 | GBP | 55 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-06-27 00:00:00 | 2023-06-27 00:00:00 | 10030374 | 23991421 | 0 | 2023-06-27 15:06:23 | 114194 | ACCOMMODATION | COGS62023-200 | 6COGS | [NAME] | 706046 | 1) Direct | 8) Travel and Subsistence Direct | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 55 | -55 | #[NAME]! | 0 | 0 | 0 | Hotels and lodgings | SALES | X | PERSONNEL
PNS | 2023 | 6 | 2023-06-27 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | WE 25/06/23 M Hoare | 398 |  | 398 | GBP | 398 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-06-27 00:00:00 | 2023-06-27 00:00:00 | 10030374 | 23991421 | 0 | 2023-06-27 15:06:23 | 114194 | MARTIN HOAREMARTIN HOARE | COGS62023-200 | 6COGS | [NAME] | 710006 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 398 | -398 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 6 | 2023-06-27 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | WE 25/06/23 M Hoare | 33 |  | 33 | GBP | 33 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-06-27 00:00:00 | 2023-06-27 00:00:00 | 10030374 | 23991421 | 0 | 2023-06-27 15:06:23 | 114194 | PER DIEM | COGS62023-200 | 6COGS | [NAME] | 710006 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 33 | -33 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 6 | 2023-06-30 00:00:00 | 80060 | INVOICED External Sales - Labour | Other | Unknown | 2023_06 PNS WIP Sales Accrual Prior Months |  | 5000 | -5000 | GBP | -5000 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-06-30 00:00:00 | 2023-06-30 00:00:00 | 10030513 | 23902363 | 0 | 2023-07-05 12:40:17 |  | PERSONNEL | SALES62023-200 | 6SALES | SALES | 800606 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 5000 | 0 | 5000 | 1 | 0 | 0 | 0 | INVOICED External Sales - Labour | SALES | X | PERSONNEL
PNS | 2023 | 6 | 2023-06-30 00:00:00 | 80061 | INVOICED External Sales - Equipment | Other | Unknown | 2023_06 PNS WIP Sales Accrual Prior Months |  | 1000 | -1000 | GBP | -1000 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-06-30 00:00:00 | 2023-06-30 00:00:00 | 10030513 | 23902363 | 0 | 2023-07-05 12:40:17 |  | EQUIPMENT | SALES62023-200 | 6SALES | SALES | 800616 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 1000 | 0 | 1000 | 1 | 0 | 0 | 0 | INVOICED External Sales - Equipment | SALES | X | EQUIPMENT
PNS | 2023 | 6 | 2023-06-30 00:00:00 | 80064 | INVOICED External Sales - Transport | Other | Unknown | 2023_06 PNS WIP Sales Accrual Prior Months |  | 1000 | -1000 | GBP | -1000 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-06-30 00:00:00 | 2023-06-30 00:00:00 | 10030513 | 23902363 | 0 | 2023-07-05 12:40:17 |  | TRANSPORT | SALES62023-200 | 6SALES | SALES | 800646 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 1000 | 0 | 1000 | 1 | 0 | 0 | 0 | INVOICED External Sales - Transport | SALES | X | TRANSPORT
PNS | 2023 | 7 | 2023-07-01 00:00:00 | 80060 | INVOICED External Sales - Labour | Other | Unknown | 2023_06 PNS WIP Sales Accrual Prior Months | 5000 |  | 5000 | GBP | 5000 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-07-01 00:00:00 | 2023-07-01 00:00:00 | 10030513 | 23902873 | 0 | 2023-07-19 14:49:30 |  | PERSONNEL | SALES72023-200 | 7SALES | SALES | 800607 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | -5000 | 0 | -5000 | 1 | 0 | 0 | 0 | INVOICED External Sales - Labour | SALES | X | PERSONNEL
PNS | 2023 | 7 | 2023-07-01 00:00:00 | 80061 | INVOICED External Sales - Equipment | Other | Unknown | 2023_06 PNS WIP Sales Accrual Prior Months | 1000 |  | 1000 | GBP | 1000 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-07-01 00:00:00 | 2023-07-01 00:00:00 | 10030513 | 23902873 | 0 | 2023-07-19 14:49:30 |  | EQUIPMENT | SALES72023-200 | 7SALES | SALES | 800617 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | -1000 | 0 | -1000 | 1 | 0 | 0 | 0 | INVOICED External Sales - Equipment | SALES | X | EQUIPMENT
PNS | 2023 | 7 | 2023-07-01 00:00:00 | 80064 | INVOICED External Sales - Transport | Other | Unknown | 2023_06 PNS WIP Sales Accrual Prior Months | 1000 |  | 1000 | GBP | 1000 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-07-01 00:00:00 | 2023-07-01 00:00:00 | 10030513 | 23902873 | 0 | 2023-07-19 14:49:30 |  | TRANSPORT | SALES72023-200 | 7SALES | SALES | 800647 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | -1000 | 0 | -1000 | 1 | 0 | 0 | 0 | INVOICED External Sales - Transport | SALES | X | TRANSPORT
PNS | 2023 | 7 | 2023-07-05 00:00:00 | 70604 | Direct travel costs - hotels and lodgings | Receipt | Technicruit Limited | WE 02/07/23 M Hoare | 275 |  | 275 | GBP | 275 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-07-05 00:00:00 | 2023-07-05 00:00:00 | 10030523 | 23991474 | 0 | 2023-07-05 14:51:15 | 114230 | ACCOMMODATION | COGS72023-200 | 7COGS | [NAME] | 706047 | 1) Direct | 8) Travel and Subsistence Direct | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 275 | -275 | #[NAME]! | 0 | 0 | 0 | Hotels and lodgings | SALES | X | PERSONNEL
PNS | 2023 | 7 | 2023-07-05 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | WE 02/07/23 M Hoare | 2189 |  | 2189 | GBP | 2189 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-07-05 00:00:00 | 2023-07-05 00:00:00 | 10030523 | 23991474 | 0 | 2023-07-05 14:51:15 | 114230 | MARTIN HOAREMARTIN HOARE | COGS72023-200 | 7COGS | [NAME] | 710007 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 2189 | -2189 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 7 | 2023-07-05 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | WE 02/07/23 M Hoare | 165 |  | 165 | GBP | 165 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-07-05 00:00:00 | 2023-07-05 00:00:00 | 10030523 | 23991474 | 0 | 2023-07-05 14:51:15 | 114230 | PER DIEM | COGS72023-200 | 7COGS | [NAME] | 710007 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 165 | -165 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 7 | 2023-07-12 00:00:00 | 70604 | Direct travel costs - hotels and lodgings | Receipt | Technicruit Limited | 09/07/23 M Hoare | 275 |  | 275 | GBP | 275 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-07-12 00:00:00 | 2023-07-12 00:00:00 | 10030689 | 23991543 | 0 | 2023-07-12 14:09:22 | 114289 | ACCOMMODATION | COGS72023-200 | 7COGS | [NAME] | 706047 | 1) Direct | 8) Travel and Subsistence Direct | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 275 | -275 | #[NAME]! | 0 | 0 | 0 | Hotels and lodgings | SALES | X | PERSONNEL
PNS | 2023 | 7 | 2023-07-12 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 09/07/23 M Hoare | 2189 |  | 2189 | GBP | 2189 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-07-12 00:00:00 | 2023-07-12 00:00:00 | 10030689 | 23991543 | 0 | 2023-07-12 14:09:22 | 114289 | MARTIN HOAREMARTIN HOARE | COGS72023-200 | 7COGS | [NAME] | 710007 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 2189 | -2189 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 7 | 2023-07-12 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 09/07/23 M Hoare | 198 |  | 198 | GBP | 198 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-07-12 00:00:00 | 2023-07-12 00:00:00 | 10030689 | 23991543 | 0 | 2023-07-12 14:09:22 | 114289 | PER DIEM | COGS72023-200 | 7COGS | [NAME] | 710007 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 198 | -198 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 7 | 2023-07-18 00:00:00 | 70604 | Direct travel costs - hotels and lodgings | Receipt | Technicruit Limited | 16/07/23 M Hoare | 330 |  | 330 | GBP | 330 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-07-18 00:00:00 | 2023-07-18 00:00:00 | 10030801 | 23991574 | 0 | 2023-07-18 12:49:13 | 114316 | ACCOMMODATION | COGS72023-200 | 7COGS | [NAME] | 706047 | 1) Direct | 8) Travel and Subsistence Direct | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 330 | -330 | #[NAME]! | 0 | 0 | 0 | Hotels and lodgings | SALES | X | PERSONNEL
PNS | 2023 | 7 | 2023-07-18 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 16/07/23 M Hoare | 2585 |  | 2585 | GBP | 2585 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-07-18 00:00:00 | 2023-07-18 00:00:00 | 10030801 | 23991574 | 0 | 2023-07-18 12:49:13 | 114316 | MARTIN HOAREMARTIN HOARE | COGS72023-200 | 7COGS | [NAME] | 710007 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 2585 | -2585 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 7 | 2023-07-18 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 16/07/23 M Hoare | 198 |  | 198 | GBP | 198 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-07-18 00:00:00 | 2023-07-18 00:00:00 | 10030801 | 23991574 | 0 | 2023-07-18 12:49:13 | 114316 | PER DIEM | COGS72023-200 | 7COGS | [NAME] | 710007 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 198 | -198 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 7 | 2023-07-20 00:00:00 | 80061 | INVOICED External Sales - Equipment | Sales invoice | EFAB Industrial Solutions Ltd | Pre-Engineering |  | 385 | -385 | GBP | -385 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-07-20 00:00:00 | 2023-07-20 00:00:00 | 23800432 | 23800432 | V1 | 2023-07-20 15:55:42 | 1437 | EQUIPMENT | SALES72023-200 | 7SALES | SALES | 800617 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 385 | 0 | 385 | 1 | 0 | 0 | 0 | INVOICED External Sales - Equipment | SALES | X | EQUIPMENT
PNS | 2023 | 7 | 2023-07-20 00:00:00 | 80064 | INVOICED External Sales - Transport | Sales invoice | EFAB Industrial Solutions Ltd | Pre-Engineering |  | 754.6 | -754.6 | GBP | -754.6 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-07-20 00:00:00 | 2023-07-20 00:00:00 | 23800432 | 23800432 | V1 | 2023-07-20 15:55:42 | 1437 | TRANSPORT | SALES72023-200 | 7SALES | SALES | 800647 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 754.6 | 0 | 754.6 | 1 | 0 | 0 | 0 | INVOICED External Sales - Transport | SALES | X | TRANSPORT
PNS | 2023 | 7 | 2023-07-20 00:00:00 | 80067 | INVOICED External Sales - Contractors | Sales invoice | EFAB Industrial Solutions Ltd | Pre-Engineering |  | 4431 | -4431 | GBP | -4431 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-07-20 00:00:00 | 2023-07-20 00:00:00 | 23800432 | 23800432 | V1 | 2023-07-20 15:55:42 | 1437 | PERSONNEL2 | SALES72023-200 | 7SALES | SALES | 800677 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 4431 | 0 | 4431 | 1 | 0 | 0 | 0 | INVOICED External Sales - Contractors | SALES | X | PERSONNEL2
PNS | 2023 | 7 | 2023-07-27 00:00:00 | 70604 | Direct travel costs - hotels and lodgings | Receipt | Technicruit Limited | 23/07/23 M Hoare | 275 |  | 275 | GBP | 275 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-07-27 00:00:00 | 2023-07-27 00:00:00 | 10031004 | 23991644 | 0 | 2023-07-27 11:20:40 | 114372 | ACCOMMODATION | COGS72023-200 | 7COGS | [NAME] | 706047 | 1) Direct | 8) Travel and Subsistence Direct | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 275 | -275 | #[NAME]! | 0 | 0 | 0 | Hotels and lodgings | SALES | X | PERSONNEL
PNS | 2023 | 7 | 2023-07-27 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 23/07/23 M Hoare | 2350 |  | 2350 | GBP | 2350 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-07-27 00:00:00 | 2023-07-27 00:00:00 | 10031004 | 23991644 | 0 | 2023-07-27 11:20:40 | 114372 | MARTIN HOAREMARTIN HOARE | COGS72023-200 | 7COGS | [NAME] | 710007 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 2350 | -2350 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 7 | 2023-07-27 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 23/07/23 M Hoare | 165 |  | 165 | GBP | 165 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-07-27 00:00:00 | 2023-07-27 00:00:00 | 10031004 | 23991644 | 0 | 2023-07-27 11:20:40 | 114372 | PER DIEM | COGS72023-200 | 7COGS | [NAME] | 710007 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 165 | -165 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 7 | 2023-07-31 00:00:00 | 70002 | Direct Materials - Consumables | Other | HSBC Commercial Card | [NAME] / PAPERSTONE / 5111 | 26.85 |  | 26.85 | GBP | 26.85 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-07-31 00:00:00 | 2023-07-31 00:00:00 | 10031223 | 23902896 | 0 | 2023-08-03 13:08:59 |  |  | COGS72023-200 | 7COGS | [NAME] | 700027 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 26.85 | -26.85 | #[NAME]! | 0 | 0 | 0 | Consumables | SALES | X | CONSUMABLES
PNS | 2023 | 7 | 2023-07-31 00:00:00 | 71000 | Direct Contractors and third party labour | Other | Unknown | Accrual for Jul 2023 as per [NAME]'s email | 1263 |  | 1263 | GBP | 1263 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-07-31 00:00:00 | 2023-07-31 00:00:00 | 10031221 | 23902889 | 0 | 2023-08-01 12:47:05 |  |  | COGS72023-200 | 7COGS | [NAME] | 710007 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 1263 | -1263 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 7 | 2023-07-31 00:00:00 | 80061 | INVOICED External Sales - Equipment | Other | Unknown | 2023_07 PNS WIP Sales Accrual Prior Months |  | 1500 | -1500 | GBP | -1500 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-07-31 00:00:00 | 2023-07-31 00:00:00 | 10031246 | 23902901 | 0 | 2023-08-03 18:17:42 |  | EQUIPMENT | SALES72023-200 | 7SALES | SALES | 800617 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 1500 | 0 | 1500 | 1 | 0 | 0 | 0 | INVOICED External Sales - Equipment | SALES | X | EQUIPMENT
PNS | 2023 | 7 | 2023-07-31 00:00:00 | 80064 | INVOICED External Sales - Transport | Other | Unknown | 2023_07 PNS WIP Sales Accrual Prior Months |  | 1500 | -1500 | GBP | -1500 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-07-31 00:00:00 | 2023-07-31 00:00:00 | 10031246 | 23902901 | 0 | 2023-08-03 18:17:42 |  | TRANSPORT | SALES72023-200 | 7SALES | SALES | 800647 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 1500 | 0 | 1500 | 1 | 0 | 0 | 0 | INVOICED External Sales - Transport | SALES | X | TRANSPORT
PNS | 2023 | 7 | 2023-07-31 00:00:00 | 80067 | INVOICED External Sales - Contractors | Other | Unknown | 2023_07 PNS WIP Sales Accrual Prior Months |  | 11000 | -11000 | GBP | -11000 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-07-31 00:00:00 | 2023-07-31 00:00:00 | 10031246 | 23902901 | 0 | 2023-08-03 18:17:42 |  | PERSONNEL2 | SALES72023-200 | 7SALES | SALES | 800677 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 11000 | 0 | 11000 | 1 | 0 | 0 | 0 | INVOICED External Sales - Contractors | SALES | X | PERSONNEL2
PNS | 2023 | 8 | 2023-08-01 00:00:00 | 71000 | Direct Contractors and third party labour | Other | Unknown | Accrual for Jul 2023 as per [NAME]'s email |  | 1263 | -1263 | GBP | -1263 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-08-01 00:00:00 | 2023-08-01 00:00:00 | 10031221 | 23903068 | 0 | 2023-08-09 00:23:49 |  |  | COGS82023-200 | 8COGS | [NAME] | 710008 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | -1263 | 1263 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 8 | 2023-08-01 00:00:00 | 80061 | INVOICED External Sales - Equipment | Other | Unknown | 2023_07 PNS WIP Sales Accrual Prior Months | 1500 |  | 1500 | GBP | 1500 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-08-01 00:00:00 | 2023-08-01 00:00:00 | 10031246 | 23903437 | 0 | 2023-08-15 10:38:45 |  | EQUIPMENT | SALES82023-200 | 8SALES | SALES | 800618 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | -1500 | 0 | -1500 | 1 | 0 | 0 | 0 | INVOICED External Sales - Equipment | SALES | X | EQUIPMENT
PNS | 2023 | 8 | 2023-08-01 00:00:00 | 80064 | INVOICED External Sales - Transport | Other | Unknown | 2023_07 PNS WIP Sales Accrual Prior Months | 1500 |  | 1500 | GBP | 1500 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-08-01 00:00:00 | 2023-08-01 00:00:00 | 10031246 | 23903437 | 0 | 2023-08-15 10:38:45 |  | TRANSPORT | SALES82023-200 | 8SALES | SALES | 800648 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | -1500 | 0 | -1500 | 1 | 0 | 0 | 0 | INVOICED External Sales - Transport | SALES | X | TRANSPORT
PNS | 2023 | 8 | 2023-08-01 00:00:00 | 80067 | INVOICED External Sales - Contractors | Other | Unknown | 2023_07 PNS WIP Sales Accrual Prior Months | 11000 |  | 11000 | GBP | 11000 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-08-01 00:00:00 | 2023-08-01 00:00:00 | 10031246 | 23903437 | 0 | 2023-08-15 10:38:45 |  | PERSONNEL2 | SALES82023-200 | 8SALES | SALES | 800678 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | -11000 | 0 | -11000 | 1 | 0 | 0 | 0 | INVOICED External Sales - Contractors | SALES | X | PERSONNEL2
PNS | 2023 | 8 | 2023-08-03 00:00:00 | 70604 | Direct travel costs - hotels and lodgings | Receipt | Technicruit Limited | 30/07/23 M Hoare | 110 |  | 110 | GBP | 110 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-08-03 00:00:00 | 2023-08-03 00:00:00 | 10031238 | 23991734 | 0 | 2023-08-03 14:18:13 | 114447 | ACCOMMODATION | COGS82023-200 | 8COGS | [NAME] | 706048 | 1) Direct | 8) Travel and Subsistence Direct | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 110 | -110 | #[NAME]! | 0 | 0 | 0 | Hotels and lodgings | SALES | X | PERSONNEL
PNS | 2023 | 8 | 2023-08-03 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 30/07/23 M Hoare | 1880 |  | 1880 | GBP | 1880 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-08-03 00:00:00 | 2023-08-03 00:00:00 | 10031238 | 23991734 | 0 | 2023-08-03 14:18:13 | 114447 | MARTIN HOAREMARTIN HOARE | COGS82023-200 | 8COGS | [NAME] | 710008 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 1880 | -1880 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 8 | 2023-08-03 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 30/07/23 M Hoare | 66 |  | 66 | GBP | 66 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-08-03 00:00:00 | 2023-08-03 00:00:00 | 10031238 | 23991734 | 0 | 2023-08-03 14:18:13 | 114447 | PER DIEM | COGS82023-200 | 8COGS | [NAME] | 710008 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 66 | -66 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 8 | 2023-08-03 00:00:00 | 80061 | INVOICED External Sales - Equipment | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-365 |  | 935 | -935 | GBP | -935 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-08-03 00:00:00 | 2023-08-03 00:00:00 | 23800455 | 23800455 | V1 | 2023-08-03 11:19:30 | 1459 | EQUIPMENT | SALES82023-200 | 8SALES | SALES | 800618 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 935 | 0 | 935 | 1 | 0 | 0 | 0 | INVOICED External Sales - Equipment | SALES | X | EQUIPMENT
PNS | 2023 | 8 | 2023-08-03 00:00:00 | 80064 | INVOICED External Sales - Transport | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-365 |  | 1832.6 | -1832.6 | GBP | -1832.6 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-08-03 00:00:00 | 2023-08-03 00:00:00 | 23800455 | 23800455 | V1 | 2023-08-03 11:19:30 | 1459 | TRANSPORT | SALES82023-200 | 8SALES | SALES | 800648 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 1832.6 | 0 | 1832.6 | 1 | 0 | 0 | 0 | INVOICED External Sales - Transport | SALES | X | TRANSPORT
PNS | 2023 | 8 | 2023-08-03 00:00:00 | 80067 | INVOICED External Sales - Contractors | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-365 |  | 11927 | -11927 | GBP | -11927 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-08-03 00:00:00 | 2023-08-03 00:00:00 | 23800455 | 23800455 | V1 | 2023-08-03 11:19:30 | 1459 | PERSONNEL2 | SALES82023-200 | 8SALES | SALES | 800678 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 11927 | 0 | 11927 | 1 | 0 | 0 | 0 | INVOICED External Sales - Contractors | SALES | X | PERSONNEL2
PNS | 2023 | 8 | 2023-08-21 00:00:00 | 70604 | Direct travel costs - hotels and lodgings | Receipt | Technicruit Limited | M.Hoare PX | 55 |  | 55 | GBP | 55 | 2023-200 | 602CHARP | 602CRA | Project Chargeable |  | 2023-08-21 00:00:00 | 2023-08-21 00:00:00 | 10031514 | 23991824 | 0 | 2023-08-21 10:07:23 | 114520 | ACCOMMODATION | COGS82023-200 | 8COGS | [NAME] | 706048 | 1) Direct | 8) Travel and Subsistence Direct | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 55 | -55 | #[NAME]! | 0 | 0 | 0 | Hotels and lodgings | SALES | X | PERSONNEL
PNS | 2023 | 8 | 2023-08-21 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | M.Hoare PX | 940 |  | 940 | GBP | 940 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-08-21 00:00:00 | 2023-08-21 00:00:00 | 10031514 | 23991824 | 0 | 2023-08-21 10:07:23 | 114520 | MARTIN HOAREMARTIN HOARE | COGS82023-200 | 8COGS | [NAME] | 710008 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 940 | -940 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 8 | 2023-08-21 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | M.Hoare PX | 33 |  | 33 | GBP | 33 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-08-21 00:00:00 | 2023-08-21 00:00:00 | 10031514 | 23991824 | 0 | 2023-08-21 10:07:23 | 114520 | PER DIEM | COGS82023-200 | 8COGS | [NAME] | 710008 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 33 | -33 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 8 | 2023-08-22 00:00:00 | 80061 | INVOICED External Sales - Equipment | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-365 |  | 220 | -220 | GBP | -220 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-08-22 00:00:00 | 2023-08-22 00:00:00 | 23800518 | 23800518 | V1 | 2023-08-22 15:56:22 | 1515 | EQUIPMENT | SALES82023-200 | 8SALES | SALES | 800618 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 220 | 0 | 220 | 1 | 0 | 0 | 0 | INVOICED External Sales - Equipment | SALES | X | EQUIPMENT
PNS | 2023 | 8 | 2023-08-22 00:00:00 | 80064 | INVOICED External Sales - Transport | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-365 |  | 431.2 | -431.2 | GBP | -431.2 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-08-22 00:00:00 | 2023-08-22 00:00:00 | 23800518 | 23800518 | V1 | 2023-08-22 15:56:22 | 1515 | TRANSPORT | SALES82023-200 | 8SALES | SALES | 800648 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 431.2 | 0 | 431.2 | 1 | 0 | 0 | 0 | INVOICED External Sales - Transport | SALES | X | TRANSPORT
PNS | 2023 | 8 | 2023-08-22 00:00:00 | 80067 | INVOICED External Sales - Contractors | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-365 |  | 2532 | -2532 | GBP | -2532 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-08-22 00:00:00 | 2023-08-22 00:00:00 | 23800518 | 23800518 | V1 | 2023-08-22 15:56:22 | 1515 | PERSONNEL2 | SALES82023-200 | 8SALES | SALES | 800678 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 2532 | 0 | 2532 | 1 | 0 | 0 | 0 | INVOICED External Sales - Contractors | SALES | X | PERSONNEL2
PNS | 2023 | 8 | 2023-08-29 00:00:00 | 70604 | Direct travel costs - hotels and lodgings | Receipt | Technicruit Limited | 20/08/23 M Hoare | 220 |  | 220 | GBP | 220 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-08-29 00:00:00 | 2023-08-29 00:00:00 | 10031637 | 23991880 | 0 | 2023-08-29 12:42:59 | 114581 | ACCOMMODATION | COGS82023-200 | 8COGS | [NAME] | 706048 | 1) Direct | 8) Travel and Subsistence Direct | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 220 | -220 | #[NAME]! | 0 | 0 | 0 | Hotels and lodgings | SALES | X | PERSONNEL
PNS | 2023 | 8 | 2023-08-29 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 20/08/23 M Hoare | 1880 |  | 1880 | GBP | 1880 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-08-29 00:00:00 | 2023-08-29 00:00:00 | 10031637 | 23991880 | 0 | 2023-08-29 12:42:59 | 114581 | MARTIN HOAREMARTIN HOARE | COGS82023-200 | 8COGS | [NAME] | 710008 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 1880 | -1880 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 8 | 2023-08-29 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 20/08/23 M Hoare | 132 |  | 132 | GBP | 132 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-08-29 00:00:00 | 2023-08-29 00:00:00 | 10031637 | 23991880 | 0 | 2023-08-29 12:42:59 | 114581 | PER DIEM | COGS82023-200 | 8COGS | [NAME] | 710008 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 132 | -132 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 8 | 2023-08-31 00:00:00 | 70002 | Direct Materials - Consumables | Other | HSBC Commercial Card | [NAME] / EUROFFICE.CO.UK / 5943 | 76.74 |  | 76.74 | GBP | 76.74 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-08-31 00:00:00 | 2023-08-31 00:00:00 | 10031905 | 23903640 | 0 | 2023-09-07 16:00:20 |  |  | COGS82023-200 | 8COGS | [NAME] | 700028 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 76.74 | -76.74 | #[NAME]! | 0 | 0 | 0 | Consumables | SALES | X | CONSUMABLES
PNS | 2023 | 9 | 2023-09-01 00:00:00 | 80061 | INVOICED External Sales - Equipment | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-365 |  | 165 | -165 | GBP | -165 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-09-01 00:00:00 | 2023-09-01 00:00:00 | 23800557 | 23800557 | V1 | 2023-09-01 10:47:56 | 1550 | EQUIPMENT | SALES92023-200 | 9SALES | SALES | 800619 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 165 | 0 | 165 | 1 | 0 | 0 | 0 | INVOICED External Sales - Equipment | SALES | X | EQUIPMENT
PNS | 2023 | 9 | 2023-09-01 00:00:00 | 80064 | INVOICED External Sales - Transport | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-365 |  | 323.4 | -323.4 | GBP | -323.4 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-09-01 00:00:00 | 2023-09-01 00:00:00 | 23800557 | 23800557 | V1 | 2023-09-01 10:47:56 | 1550 | TRANSPORT | SALES92023-200 | 9SALES | SALES | 800649 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 323.4 | 0 | 323.4 | 1 | 0 | 0 | 0 | INVOICED External Sales - Transport | SALES | X | TRANSPORT
PNS | 2023 | 9 | 2023-09-01 00:00:00 | 80067 | INVOICED External Sales - Contractors | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-365 |  | 3065 | -3065 | GBP | -3065 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-09-01 00:00:00 | 2023-09-01 00:00:00 | 23800557 | 23800557 | V1 | 2023-09-01 10:47:56 | 1550 | PERSONNEL2 | SALES92023-200 | 9SALES | SALES | 800679 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 3065 | 0 | 3065 | 1 | 0 | 0 | 0 | INVOICED External Sales - Contractors | SALES | X | PERSONNEL2
PNS | 2023 | 9 | 2023-09-05 00:00:00 | 70604 | Direct travel costs - hotels and lodgings | Receipt | Technicruit Limited | 03/09/23 M Hoare | 165 |  | 165 | GBP | 165 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-05 00:00:00 | 2023-09-05 00:00:00 | 10031848 | 23991941 | 0 | 2023-09-05 16:26:53 | 114629 | ACCOMMODATION | COGS92023-200 | 9COGS | [NAME] | 706049 | 1) Direct | 8) Travel and Subsistence Direct | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 165 | -165 | #[NAME]! | 0 | 0 | 0 | Hotels and lodgings | SALES | X | PERSONNEL
PNS | 2023 | 9 | 2023-09-05 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 03/09/23 M Hoare | 1880 |  | 1880 | GBP | 1880 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-05 00:00:00 | 2023-09-05 00:00:00 | 10031848 | 23991941 | 0 | 2023-09-05 16:26:53 | 114629 | MARTIN HOAREMARTIN HOARE | COGS92023-200 | 9COGS | [NAME] | 710009 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 1880 | -1880 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 9 | 2023-09-05 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 03/09/23 M Hoare | 99 |  | 99 | GBP | 99 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-05 00:00:00 | 2023-09-05 00:00:00 | 10031848 | 23991941 | 0 | 2023-09-05 16:26:53 | 114629 | PER DIEM | COGS92023-200 | 9COGS | [NAME] | 710009 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 99 | -99 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 9 | 2023-09-06 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Power Bolting Systems Ltd | Crowfoot Spanner | 45.56 |  | 45.56 | GBP | 45.56 | 2023-200 | 602CHARP | 602NOR | Project Chargeable | 2464 | 2023-09-06 00:00:00 | 2023-09-06 00:00:00 | 10031858 | 23991950 | 0 | 2023-09-06 09:44:45 | 114621 | CFS08M27 | COGS92023-200 | 9COGS | [NAME] | 700009 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 45.56 | -45.56 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 9 | 2023-09-07 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Metnor ( Great Yarmouth) Ltd | Hire of temp recorde | 49 |  | 49 | GBP | 49 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-07 00:00:00 | 2023-09-07 00:00:00 | 10031896 | 23991955 | 0 | 2023-09-07 11:09:37 | 114648 | 2 OFF HIRE OF TEMPERATURE RECO | COGS92023-200 | 9COGS | [NAME] | 702009 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 49 | -49 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 9 | 2023-09-13 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Rollstud Ltd | Varous Fittings | 63.84 |  | 63.84 | GBP | 63.84 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-13 00:00:00 | 2023-09-13 00:00:00 | 10032060 | 23991989 | 0 | 2023-09-13 12:32:01 | 114625 | 7/8” ASTM A320-L7 X 120MM LONG | COGS92023-200 | 9COGS | [NAME] | 700009 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 63.84 | -63.84 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 9 | 2023-09-13 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Rings | 32.72 |  | 32.72 | GBP | 32.72 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-13 00:00:00 | 2023-09-13 00:00:00 | 10032058 | 23991987 | 0 | 2023-09-13 12:31:45 | 114624 | CGI01503QYQQ | COGS92023-200 | 9COGS | [NAME] | 700009 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 32.72 | -32.72 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 9 | 2023-09-13 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Rollstud Ltd | Varous Fittings | 321.48 |  | 321.48 | GBP | 321.48 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-13 00:00:00 | 2023-09-13 00:00:00 | 10032060 | 23991989 | 0 | 2023-09-13 12:32:01 | 114625 | 1 1/8” ASTM A320-L7 X 120MM LO | COGS92023-200 | 9COGS | [NAME] | 700009 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 321.48 | -321.48 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 9 | 2023-09-13 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Rings | 117.8 |  | 117.8 | GBP | 117.8 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-13 00:00:00 | 2023-09-13 00:00:00 | 10032058 | 23991987 | 0 | 2023-09-13 12:31:45 | 114624 | [NAME] | COGS92023-200 | 9COGS | [NAME] | 700009 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 117.8 | -117.8 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 9 | 2023-09-13 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | LFF Glamal Ltd. | Various Flanges | 25.63 |  | 25.63 | GBP | 25.63 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-13 00:00:00 | 2023-09-13 00:00:00 | 10032057 | 23991986 | 0 | 2023-09-13 12:31:34 | 114622 | FORGED CARBON STEEL FLANGE | COGS92023-200 | 9COGS | [NAME] | 700009 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 25.63 | -25.63 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 9 | 2023-09-13 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Rings | 340.68 |  | 340.68 | GBP | 340.68 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-13 00:00:00 | 2023-09-13 00:00:00 | 10032058 | 23991987 | 0 | 2023-09-13 12:31:45 | 114624 | CGI08006QYQQ | COGS92023-200 | 9COGS | [NAME] | 700009 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 340.68 | -340.68 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 9 | 2023-09-13 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | LFF Glamal Ltd. | Various Flanges | 41.04 |  | 41.04 | GBP | 41.04 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-13 00:00:00 | 2023-09-13 00:00:00 | 10032057 | 23991986 | 0 | 2023-09-13 12:31:34 | 114622 | FORGED CARBON STEEL FLANGE | COGS92023-200 | 9COGS | [NAME] | 700009 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 41.04 | -41.04 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 9 | 2023-09-13 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Rings | 116.64 |  | 116.64 | GBP | 116.64 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-13 00:00:00 | 2023-09-13 00:00:00 | 10032058 | 23991987 | 0 | 2023-09-13 12:31:45 | 114624 | CGI02009QYQQ | COGS92023-200 | 9COGS | [NAME] | 700009 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 116.64 | -116.64 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 9 | 2023-09-13 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | LFF Glamal Ltd. | Various Flanges | 82.08 |  | 82.08 | GBP | 82.08 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-13 00:00:00 | 2023-09-13 00:00:00 | 10032057 | 23991986 | 0 | 2023-09-13 12:31:34 | 114622 | FORGED CARBON STEEL FLANGE | COGS92023-200 | 9COGS | [NAME] | 700009 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 82.08 | -82.08 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 9 | 2023-09-13 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | LFF Glamal Ltd. | Various Flanges | 459.46 |  | 459.46 | GBP | 459.46 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-13 00:00:00 | 2023-09-13 00:00:00 | 10032057 | 23991986 | 0 | 2023-09-13 12:31:34 | 114622 | FORGED CARBON STEEL FLANGE | COGS92023-200 | 9COGS | [NAME] | 700009 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 459.46 | -459.46 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 9 | 2023-09-13 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Rollstud Ltd | Varous Fittings | 729.6 |  | 729.6 | GBP | 729.6 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-13 00:00:00 | 2023-09-13 00:00:00 | 10032060 | 23991989 | 0 | 2023-09-13 12:32:01 | 114625 | 1 ½” ASTM A193-B7 X 255MM LONG | COGS92023-200 | 9COGS | [NAME] | 700009 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 729.6 | -729.6 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 9 | 2023-09-13 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Rollstud Ltd | Varous Fittings | 4.24 |  | 4.24 | GBP | 4.24 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-13 00:00:00 | 2023-09-13 00:00:00 | 10032060 | 23991989 | 0 | 2023-09-13 12:32:01 | 114625 | ¾” ASTM A193-B7 X 110MM LONG ( | COGS92023-200 | 9COGS | [NAME] | 700009 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 4.24 | -4.24 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 9 | 2023-09-13 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Rollstud Ltd | Varous Fittings | 163.2 |  | 163.2 | GBP | 163.2 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-13 00:00:00 | 2023-09-13 00:00:00 | 10032060 | 23991989 | 0 | 2023-09-13 12:32:01 | 114625 | 5/8” ASTM A320-L7 X 110MM LONG | COGS92023-200 | 9COGS | [NAME] | 700009 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 163.2 | -163.2 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 9 | 2023-09-13 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Rollstud Ltd | Varous Fittings | 8.96 |  | 8.96 | GBP | 8.96 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-13 00:00:00 | 2023-09-13 00:00:00 | 10032060 | 23991989 | 0 | 2023-09-13 12:32:01 | 114625 | 5/8” ASTM A320-L7 X 95MM LONG | COGS92023-200 | 9COGS | [NAME] | 700009 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 8.96 | -8.96 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 9 | 2023-09-13 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Rollstud Ltd | Varous Fittings | 94.72 |  | 94.72 | GBP | 94.72 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-13 00:00:00 | 2023-09-13 00:00:00 | 10032060 | 23991989 | 0 | 2023-09-13 12:32:01 | 114625 | 7/8” ASTM A320-L7 X 150MM LONG | COGS92023-200 | 9COGS | [NAME] | 700009 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 94.72 | -94.72 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 9 | 2023-09-13 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Rollstud Ltd | Varous Fittings | 11.04 |  | 11.04 | GBP | 11.04 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-13 00:00:00 | 2023-09-13 00:00:00 | 10032060 | 23991989 | 0 | 2023-09-13 12:32:01 | 114625 | 7/8” ASTM A320-L7 X 130MM LONG | COGS92023-200 | 9COGS | [NAME] | 700009 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 11.04 | -11.04 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 9 | 2023-09-13 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Genair UK Ltd | Electric Compressor | 2043 |  | 2043 | GBP | 2043 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-13 00:00:00 | 2023-09-13 00:00:00 | 10032059 | 23991988 | 0 | 2023-09-13 12:31:53 | 114618 | 100 % OIL [NAME] WEATHERPROOF 83 | COGS92023-200 | 9COGS | [NAME] | 702009 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 2043 | -2043 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 9 | 2023-09-13 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Speedy Asset Services | [NAME] | 0 |  | 0 | GBP | 0 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-13 00:00:00 | 2023-09-13 00:00:00 | 10032056 | 23991985 | 0 | 2023-09-13 12:31:28 | 114623 | 9941023 | COGS92023-200 | 9COGS | [NAME] | 702009 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 0 | 0 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 9 | 2023-09-13 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Genair UK Ltd | Electric Compressor | 29 |  | 29 | GBP | 29 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-13 00:00:00 | 2023-09-13 00:00:00 | 10032059 | 23991988 | 0 | 2023-09-13 12:31:53 | 114618 | EXCESS HOURLY CHARGE | COGS92023-200 | 9COGS | [NAME] | 702009 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 29 | -29 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 9 | 2023-09-13 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Speedy Asset Services | [NAME] | 32.85 |  | 32.85 | GBP | 32.85 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-13 00:00:00 | 2023-09-13 00:00:00 | 10032056 | 23991985 | 0 | 2023-09-13 12:31:28 | 114623 | 46/0125 | COGS92023-200 | 9COGS | [NAME] | 702009 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 32.85 | -32.85 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 9 | 2023-09-13 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Genair UK Ltd | Electric Compressor | 1167 |  | 1167 | GBP | 1167 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-13 00:00:00 | 2023-09-13 00:00:00 | 10032059 | 23991988 | 0 | 2023-09-13 12:31:53 | 114618 | 1800CFM DESICCANT DRYER (0-50 | COGS92023-200 | 9COGS | [NAME] | 702009 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 1167 | -1167 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 9 | 2023-09-13 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Genair UK Ltd | Electric Compressor | 18 |  | 18 | GBP | 18 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-13 00:00:00 | 2023-09-13 00:00:00 | 10032059 | 23991988 | 0 | 2023-09-13 12:31:53 | 114618 | EXCESS HOURLY CHARGE | COGS92023-200 | 9COGS | [NAME] | 702009 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 18 | -18 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 9 | 2023-09-13 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Genair UK Ltd | Electric Compressor | 128.4 |  | 128.4 | GBP | 128.4 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-13 00:00:00 | 2023-09-13 00:00:00 | 10032059 | 23991988 | 0 | 2023-09-13 12:31:53 | 114618 | WEEKLY ENVIRONMENTAL CHARGE - | COGS92023-200 | 9COGS | [NAME] | 702009 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 128.4 | -128.4 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 9 | 2023-09-13 00:00:00 | 70502 | Direct Vehicle-diesel costs | Receipt | Genair UK Ltd | Electric Compressor | 616 |  | 616 | GBP | 616 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-13 00:00:00 | 2023-09-13 00:00:00 | 10032059 | 23991988 | 0 | 2023-09-13 12:31:53 | 114618 | UN1202 - WHITE DIESEL - SUPPLI | COGS92023-200 | 9COGS | [NAME] | 705029 | 1) Direct | 7) Transport / Vehicle | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 616 | -616 | #[NAME]! | 0 | 0 | 0 | Diesel costs | SALES | X | TRANSPORT
PNS | 2023 | 9 | 2023-09-13 00:00:00 | 70502 | Direct Vehicle-diesel costs | Receipt | Speedy Asset Services | [NAME] | 0 |  | 0 | GBP | 0 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-13 00:00:00 | 2023-09-13 00:00:00 | 10032056 | 23991985 | 0 | 2023-09-13 12:31:28 | 114623 | 9940144-S0 | COGS92023-200 | 9COGS | [NAME] | 705029 | 1) Direct | 7) Transport / Vehicle | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 0 | 0 | #[NAME]! | 0 | 0 | 0 | Diesel costs | SALES | X | TRANSPORT
PNS | 2023 | 9 | 2023-09-13 00:00:00 | 70506 | Direct Transport / Vehicle - Freight and Carriage | Receipt | Genair UK Ltd | Electric Compressor | 615 |  | 615 | GBP | 615 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-13 00:00:00 | 2023-09-13 00:00:00 | 10032059 | 23991988 | 0 | 2023-09-13 12:31:53 | 114618 | DELIVERY | COGS92023-200 | 9COGS | [NAME] | 705069 | 1) Direct | 7) Transport / Vehicle | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 615 | -615 | #[NAME]! | 0 | 0 | 0 | Freight and Carriage | SALES | X | TRANSPORT
PNS | 2023 | 9 | 2023-09-13 00:00:00 | 70506 | Direct Transport / Vehicle - Freight and Carriage | Receipt | Rollstud Ltd | Varous Fittings | 35 |  | 35 | GBP | 35 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-13 00:00:00 | 2023-09-13 00:00:00 | 10032060 | 23991989 | 0 | 2023-09-13 12:32:01 | 114625 | CARRIAGE | COGS92023-200 | 9COGS | [NAME] | 705069 | 1) Direct | 7) Transport / Vehicle | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 35 | -35 | #[NAME]! | 0 | 0 | 0 | Freight and Carriage | SALES | X | TRANSPORT
PNS | 2023 | 9 | 2023-09-13 00:00:00 | 70506 | Direct Transport / Vehicle - Freight and Carriage | Receipt | Genair UK Ltd | Electric Compressor | 615 |  | 615 | GBP | 615 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-13 00:00:00 | 2023-09-13 00:00:00 | 10032059 | 23991988 | 0 | 2023-09-13 12:31:53 | 114618 | COLLECTION | COGS92023-200 | 9COGS | [NAME] | 705069 | 1) Direct | 7) Transport / Vehicle | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 615 | -615 | #[NAME]! | 0 | 0 | 0 | Freight and Carriage | SALES | X | TRANSPORT
PNS | 2023 | 9 | 2023-09-13 00:00:00 | 70506 | Direct Transport / Vehicle - Freight and Carriage | Receipt | Speedy Asset Services | [NAME] | 180 |  | 180 | GBP | 180 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-13 00:00:00 | 2023-09-13 00:00:00 | 10032056 | 23991985 | 0 | 2023-09-13 12:31:28 | 114623 | 99301036-S | COGS92023-200 | 9COGS | [NAME] | 705069 | 1) Direct | 7) Transport / Vehicle | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 180 | -180 | #[NAME]! | 0 | 0 | 0 | Freight and Carriage | SALES | X | TRANSPORT
PNS | 2023 | 9 | 2023-09-13 00:00:00 | 70506 | Direct Transport / Vehicle - Freight and Carriage | Receipt | Flexitallic UK Ltd | Rings | 25 |  | 25 | GBP | 25 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-13 00:00:00 | 2023-09-13 00:00:00 | 10032058 | 23991987 | 0 | 2023-09-13 12:31:45 | 114624 | CARRIAGE | COGS92023-200 | 9COGS | [NAME] | 705069 | 1) Direct | 7) Transport / Vehicle | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 25 | -25 | #[NAME]! | 0 | 0 | 0 | Freight and Carriage | SALES | X | TRANSPORT
PNS | 2023 | 9 | 2023-09-13 00:00:00 | 83095 | I/Co. Sales - Elimination account | Receipt | WSG Industrial Services UK Ltd | [NAME] | 3557.81 |  | 3557.81 | GBP | 3557.81 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-13 00:00:00 | 2023-09-13 00:00:00 | 10032055 | 23991984 | 0 | 2023-09-13 12:31:18 | 114626 | I/C PURCHASES | SALES92023-200 | 9SALES | SALES | 830959 | 0.5) IC Sales | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | -3557.81 | 0 | -3557.81 | 1 | 0 | 0 | 0 | I/Co. Sales - Elimination account | SALES | X | I/C PURCHASES
PNS | 2023 | 9 | 2023-09-14 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Rollstud Ltd | STUDBOLT 1 1/8" x 22 | 600.12 |  | 600.12 | GBP | 600.12 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-14 00:00:00 | 2023-09-14 00:00:00 | 10032098 | 23992000 | 0 | 2023-09-14 11:41:43 | 114717 | STUDBOLT 1 1/8" X 225MM ASTM A | COGS92023-200 | 9COGS | [NAME] | 700009 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 600.12 | -600.12 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 9 | 2023-09-14 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Spirals | 10.02 |  | 10.02 | GBP | 10.02 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-14 00:00:00 | 2023-09-14 00:00:00 | 10032097 | 23991999 | 0 | 2023-09-14 11:41:37 | 114716 | SPIRALS | COGS92023-200 | 9COGS | [NAME] | 700009 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 10.02 | -10.02 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 9 | 2023-09-14 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Spirals | 2.58 |  | 2.58 | GBP | 2.58 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-14 00:00:00 | 2023-09-14 00:00:00 | 10032097 | 23991999 | 0 | 2023-09-14 11:41:37 | 114716 | SPIRALS | COGS92023-200 | 9COGS | [NAME] | 700009 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 2.58 | -2.58 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 9 | 2023-09-14 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Spirals | 30.92 |  | 30.92 | GBP | 30.92 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-14 00:00:00 | 2023-09-14 00:00:00 | 10032097 | 23991999 | 0 | 2023-09-14 11:41:37 | 114716 | SPIRALS | COGS92023-200 | 9COGS | [NAME] | 700009 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 30.92 | -30.92 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 9 | 2023-09-14 00:00:00 | 70604 | Direct travel costs - hotels and lodgings | Receipt | Technicruit Limited | 10/09/23 P Jones | 165 |  | 165 | GBP | 165 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-14 00:00:00 | 2023-09-14 00:00:00 | 10032095 | 23991997 | 0 | 2023-09-14 11:41:25 | 114707 | ACCOMMODATION | COGS92023-200 | 9COGS | [NAME] | 706049 | 1) Direct | 8) Travel and Subsistence Direct | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 165 | -165 | #[NAME]! | 0 | 0 | 0 | Hotels and lodgings | SALES | X | PERSONNEL
PNS | 2023 | 9 | 2023-09-14 00:00:00 | 70604 | Direct travel costs - hotels and lodgings | Receipt | Technicruit Limited | 10/09/23 M Hoare | 385 |  | 385 | GBP | 385 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-14 00:00:00 | 2023-09-14 00:00:00 | 10032101 | 23992003 | 0 | 2023-09-14 12:00:58 | 114706 | ACCOMMODATION | COGS92023-200 | 9COGS | [NAME] | 706049 | 1) Direct | 8) Travel and Subsistence Direct | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 385 | -385 | #[NAME]! | 0 | 0 | 0 | Hotels and lodgings | SALES | X | PERSONNEL
PNS | 2023 | 9 | 2023-09-14 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 10/09/23 M Hoare | 3290 |  | 3290 | GBP | 3290 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-14 00:00:00 | 2023-09-14 00:00:00 | 10032101 | 23992003 | 0 | 2023-09-14 12:00:58 | 114706 | MARTIN HOAREMARTIN HOARE | COGS92023-200 | 9COGS | [NAME] | 710009 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 3290 | -3290 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 9 | 2023-09-14 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 10/09/23 M Hoare | 231 |  | 231 | GBP | 231 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-14 00:00:00 | 2023-09-14 00:00:00 | 10032101 | 23992003 | 0 | 2023-09-14 12:00:58 | 114706 | PER DIEM | COGS92023-200 | 9COGS | [NAME] | 710009 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 231 | -231 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 9 | 2023-09-14 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 10/09/23 P Jones | 1059 |  | 1059 | GBP | 1059 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-14 00:00:00 | 2023-09-14 00:00:00 | 10032095 | 23991997 | 0 | 2023-09-14 11:41:25 | 114707 | [NAME] | COGS92023-200 | 9COGS | [NAME] | 710009 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 1059 | -1059 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 9 | 2023-09-14 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 10/09/23 P Jones | 99 |  | 99 | GBP | 99 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-14 00:00:00 | 2023-09-14 00:00:00 | 10032095 | 23991997 | 0 | 2023-09-14 11:41:25 | 114707 | PER DIEM | COGS92023-200 | 9COGS | [NAME] | 710009 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 99 | -99 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 9 | 2023-09-20 00:00:00 | 80061 | INVOICED External Sales - Equipment | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-365 |  | 165 | -165 | GBP | -165 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-09-20 00:00:00 | 2023-09-20 00:00:00 | 23800586 | 23800586 | V1 | 2023-09-20 14:25:28 | 1574 | EQUIPMENT | SALES92023-200 | 9SALES | SALES | 800619 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 165 | 0 | 165 | 1 | 0 | 0 | 0 | INVOICED External Sales - Equipment | SALES | X | EQUIPMENT
PNS | 2023 | 9 | 2023-09-20 00:00:00 | 80064 | INVOICED External Sales - Transport | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-365 |  | 323.4 | -323.4 | GBP | -323.4 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-09-20 00:00:00 | 2023-09-20 00:00:00 | 23800586 | 23800586 | V1 | 2023-09-20 14:25:28 | 1574 | TRANSPORT | SALES92023-200 | 9SALES | SALES | 800649 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 323.4 | 0 | 323.4 | 1 | 0 | 0 | 0 | INVOICED External Sales - Transport | SALES | X | TRANSPORT
PNS | 2023 | 9 | 2023-09-20 00:00:00 | 80067 | INVOICED External Sales - Contractors | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-365 |  | 2482 | -2482 | GBP | -2482 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-09-20 00:00:00 | 2023-09-20 00:00:00 | 23800586 | 23800586 | V1 | 2023-09-20 14:25:28 | 1574 | PERSONNEL2 | SALES92023-200 | 9SALES | SALES | 800679 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 2482 | 0 | 2482 | 1 | 0 | 0 | 0 | INVOICED External Sales - Contractors | SALES | X | PERSONNEL2
PNS | 2023 | 9 | 2023-09-21 00:00:00 | 70604 | Direct travel costs - hotels and lodgings | Receipt | Technicruit Limited | 17/09/23 M Hoare | 275 |  | 275 | GBP | 275 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-21 00:00:00 | 2023-09-21 00:00:00 | 10032240 | 23992082 | 0 | 2023-09-21 11:44:59 | 114772 | ACCOMMODATION | COGS92023-200 | 9COGS | [NAME] | 706049 | 1) Direct | 8) Travel and Subsistence Direct | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 275 | -275 | #[NAME]! | 0 | 0 | 0 | Hotels and lodgings | SALES | X | PERSONNEL
PNS | 2023 | 9 | 2023-09-21 00:00:00 | 70604 | Direct travel costs - hotels and lodgings | Receipt | Technicruit Limited | 17/09/23 P Jones | 275 |  | 275 | GBP | 275 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-21 00:00:00 | 2023-09-21 00:00:00 | 10032246 | 23992088 | 0 | 2023-09-21 11:45:44 | 114774 | ACCOMMODATION | COGS92023-200 | 9COGS | [NAME] | 706049 | 1) Direct | 8) Travel and Subsistence Direct | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 275 | -275 | #[NAME]! | 0 | 0 | 0 | Hotels and lodgings | SALES | X | PERSONNEL
PNS | 2023 | 9 | 2023-09-21 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 17/09/23 M Hoare | 2820 |  | 2820 | GBP | 2820 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-21 00:00:00 | 2023-09-21 00:00:00 | 10032240 | 23992082 | 0 | 2023-09-21 11:44:59 | 114772 | MARTIN HOAREMARTIN HOARE | COGS92023-200 | 9COGS | [NAME] | 710009 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 2820 | -2820 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 9 | 2023-09-21 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 17/09/23 M Hoare | 198 |  | 198 | GBP | 198 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-21 00:00:00 | 2023-09-21 00:00:00 | 10032240 | 23992082 | 0 | 2023-09-21 11:44:59 | 114772 | PER DIEM | COGS92023-200 | 9COGS | [NAME] | 710009 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 198 | -198 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 9 | 2023-09-21 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 17/09/23 M Hoare | 195.85 |  | 195.85 | GBP | 195.85 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-21 00:00:00 | 2023-09-21 00:00:00 | 10032240 | 23992082 | 0 | 2023-09-21 11:44:59 | 114772 | OVERTIME | COGS92023-200 | 9COGS | [NAME] | 710009 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 195.85 | -195.85 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 9 | 2023-09-21 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 17/09/23 P Jones | 1941.5 |  | 1941.5 | GBP | 1941.5 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-21 00:00:00 | 2023-09-21 00:00:00 | 10032246 | 23992088 | 0 | 2023-09-21 11:45:44 | 114774 | [NAME] | COGS92023-200 | 9COGS | [NAME] | 710009 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 1941.5 | -1941.5 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 9 | 2023-09-21 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 17/09/23 P Jones | 198 |  | 198 | GBP | 198 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-21 00:00:00 | 2023-09-21 00:00:00 | 10032246 | 23992088 | 0 | 2023-09-21 11:45:44 | 114774 | PER DIEM | COGS92023-200 | 9COGS | [NAME] | 710009 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 198 | -198 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 9 | 2023-09-27 00:00:00 | 70506 | Direct Transport / Vehicle - Freight and Carriage | Receipt | Speedy Asset Services | [NAME] | 186.57 |  | 186.57 | GBP | 186.57 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-27 00:00:00 | 2023-09-27 00:00:00 | 10032386 | 23992169 | 0 | 2023-09-27 10:36:02 | 114623 | COLLECTION | COGS92023-200 | 9COGS | [NAME] | 705069 | 1) Direct | 7) Transport / Vehicle | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 186.57 | -186.57 | #[NAME]! | 0 | 0 | 0 | Freight and Carriage | SALES | X | TRANSPORT
PNS | 2023 | 9 | 2023-09-28 00:00:00 | 70604 | Direct travel costs - hotels and lodgings | Receipt | Technicruit Limited | 24/09/23 M Hoare | 275 |  | 275 | GBP | 275 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-28 00:00:00 | 2023-09-28 00:00:00 | 10032479 | 23992232 | 0 | 2023-09-28 16:32:07 | 114867 | ACCOMMODATION | COGS92023-200 | 9COGS | [NAME] | 706049 | 1) Direct | 8) Travel and Subsistence Direct | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 275 | -275 | #[NAME]! | 0 | 0 | 0 | Hotels and lodgings | SALES | X | PERSONNEL
PNS | 2023 | 9 | 2023-09-28 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 24/09/23 M Hoare | 2350 |  | 2350 | GBP | 2350 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-28 00:00:00 | 2023-09-28 00:00:00 | 10032479 | 23992232 | 0 | 2023-09-28 16:32:07 | 114867 | MARTIN HOAREMARTIN HOARE | COGS92023-200 | 9COGS | [NAME] | 710009 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 2350 | -2350 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 9 | 2023-09-28 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 24/09/23 M Hoare | 165 |  | 165 | GBP | 165 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-28 00:00:00 | 2023-09-28 00:00:00 | 10032479 | 23992232 | 0 | 2023-09-28 16:32:07 | 114867 | PER DIEM | COGS92023-200 | 9COGS | [NAME] | 710009 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 165 | -165 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 9 | 2023-09-28 00:00:00 | 80061 | INVOICED External Sales - Equipment | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-365 |  | 715 | -715 | GBP | -715 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-09-28 00:00:00 | 2023-09-28 00:00:00 | 23800627 | 23800627 | V1 | 2023-09-28 15:47:00 | 1615 | EQUIPMENT | SALES92023-200 | 9SALES | SALES | 800619 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 715 | 0 | 715 | 1 | 0 | 0 | 0 | INVOICED External Sales - Equipment | SALES | X | EQUIPMENT
PNS | 2023 | 9 | 2023-09-28 00:00:00 | 80064 | INVOICED External Sales - Transport | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-365 |  | 1401.4 | -1401.4 | GBP | -1401.4 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-09-28 00:00:00 | 2023-09-28 00:00:00 | 23800627 | 23800627 | V1 | 2023-09-28 15:47:00 | 1615 | TRANSPORT | SALES92023-200 | 9SALES | SALES | 800649 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 1401.4 | 0 | 1401.4 | 1 | 0 | 0 | 0 | INVOICED External Sales - Transport | SALES | X | TRANSPORT
PNS | 2023 | 9 | 2023-09-28 00:00:00 | 80067 | INVOICED External Sales - Contractors | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-365 |  | 8229 | -8229 | GBP | -8229 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-09-28 00:00:00 | 2023-09-28 00:00:00 | 23800627 | 23800627 | V1 | 2023-09-28 15:47:00 | 1615 | PERSONNEL2 | SALES92023-200 | 9SALES | SALES | 800679 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 8229 | 0 | 8229 | 1 | 0 | 0 | 0 | INVOICED External Sales - Contractors | SALES | X | PERSONNEL2
PNS | 2023 | 9 | 2023-09-30 00:00:00 | 70002 | Direct Materials - Consumables | Other | HSBC Commercial Card | [NAME] / HUNTS PIPELINE SUPPLIE / 5211 | 30.88 |  | 30.88 | GBP | 30.88 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-30 00:00:00 | 2023-09-30 00:00:00 | 10032559 | 23903988 | 0 | 2023-10-02 17:18:52 |  |  | COGS92023-200 | 9COGS | [NAME] | 700029 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 30.88 | -30.88 | #[NAME]! | 0 | 0 | 0 | Consumables | SALES | X | CONSUMABLES
PNS | 2023 | 9 | 2023-09-30 00:00:00 | 70604 | Direct travel costs - hotels and lodgings | Other | Technicruit Limited | PO accrual 202309 | 275 |  | 275 | GBP | 275 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-30 00:00:00 | 2023-09-30 00:00:00 | 10032777 | 23904155 | 0 | 2023-10-06 11:34:02 |  |  | COGS92023-200 | 9COGS | [NAME] | 706049 | 1) Direct | 8) Travel and Subsistence Direct | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 275 | -275 | #[NAME]! | 0 | 0 | 0 | Hotels and lodgings | SALES | X | PERSONNEL
PNS | 2023 | 9 | 2023-09-30 00:00:00 | 71000 | Direct Contractors and third party labour | Other | Technicruit Limited | PO accrual 202309 | 2952 |  | 2952 | GBP | 2952 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-30 00:00:00 | 2023-09-30 00:00:00 | 10032777 | 23904155 | 0 | 2023-10-06 11:34:02 |  |  | COGS92023-200 | 9COGS | [NAME] | 710009 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 2952 | -2952 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 9 | 2023-09-30 00:00:00 | 80060 | INVOICED External Sales - Labour | Other | Unknown | 2023_09 PNS WIP Sales Accrual Prior Months |  | 3000 | -3000 | GBP | -3000 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-30 00:00:00 | 2023-09-30 00:00:00 | 10032616 | 23904151 | 0 | 2023-10-04 18:03:34 |  | PERSONNEL | SALES92023-200 | 9SALES | SALES | 800609 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 3000 | 0 | 3000 | 1 | 0 | 0 | 0 | INVOICED External Sales - Labour | SALES | X | PERSONNEL
PNS | 2023 | 9 | 2023-09-30 00:00:00 | 80061 | INVOICED External Sales - Equipment | Other | Unknown | 2023_09 PNS WIP Sales Accrual Prior Months |  | 12000 | -12000 | GBP | -12000 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-30 00:00:00 | 2023-09-30 00:00:00 | 10032616 | 23904151 | 0 | 2023-10-04 18:03:34 |  | EQUIPMENT | SALES92023-200 | 9SALES | SALES | 800619 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 12000 | 0 | 12000 | 1 | 0 | 0 | 0 | INVOICED External Sales - Equipment | SALES | X | EQUIPMENT
PNS | 2023 | 9 | 2023-09-30 00:00:00 | 80063 | INVOICED External Sales - Materials / Chemicals | Other | Unknown | 2023_09 PNS WIP Sales Accrual Prior Months |  | 10000 | -10000 | GBP | -10000 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-30 00:00:00 | 2023-09-30 00:00:00 | 10032616 | 23904151 | 0 | 2023-10-04 18:03:34 |  | CONSUMABLES | SALES92023-200 | 9SALES | SALES | 800639 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 10000 | 0 | 10000 | 1 | 0 | 0 | 0 | INVOICED External Sales - Materials / Chemicals | SALES | X | CONSUMABLES
PNS | 2023 | 9 | 2023-09-30 00:00:00 | 80064 | INVOICED External Sales - Transport | Other | Unknown | 2023_09 PNS WIP Sales Accrual Prior Months |  | 2000 | -2000 | GBP | -2000 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-30 00:00:00 | 2023-09-30 00:00:00 | 10032616 | 23904151 | 0 | 2023-10-04 18:03:34 |  | TRANSPORT | SALES92023-200 | 9SALES | SALES | 800649 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 2000 | 0 | 2000 | 1 | 0 | 0 | 0 | INVOICED External Sales - Transport | SALES | X | TRANSPORT
PNS | 2023 | 9 | 2023-09-30 00:00:00 | 80067 | INVOICED External Sales - Contractors | Other | Unknown | 2023_09 PNS WIP Sales Accrual Prior Months |  | 6000 | -6000 | GBP | -6000 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-09-30 00:00:00 | 2023-09-30 00:00:00 | 10032616 | 23904151 | 0 | 2023-10-04 18:03:34 |  | PERSONNEL2 | SALES92023-200 | 9SALES | SALES | 800679 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 6000 | 0 | 6000 | 1 | 0 | 0 | 0 | INVOICED External Sales - Contractors | SALES | X | PERSONNEL2
PNS | 2023 | 10 | 2023-10-01 00:00:00 | 70506 | Direct Transport / Vehicle - Freight and Carriage | Purchase invoice | Flexitallic UK Ltd | PO 114624 | 632.84 |  | 632.84 | GBP | 632.84 | 2023-200 | 602CHARP | 602NOR | Project Chargeable | IV856789 | 2023-09-12 00:00:00 | 2023-10-01 00:00:00 | 20043163 | 23603064 | V1 | 2023-10-11 11:16:48 |  |  | COGS102023-200 | 10COGS | [NAME] | 7050610 | 1) Direct | 7) Transport / Vehicle | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 632.84 | -632.84 | #[NAME]! | 0 | 0 | 0 | Freight and Carriage | SALES | X | TRANSPORT
PNS | 2023 | 10 | 2023-10-01 00:00:00 | 70604 | Direct travel costs - hotels and lodgings | Other | Technicruit Limited | PO accrual 202309 |  | 275 | -275 | GBP | -275 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-01 00:00:00 | 2023-10-01 00:00:00 | 10032777 | 23904547 | 0 | 2023-10-24 15:26:30 |  |  | COGS102023-200 | 10COGS | [NAME] | 7060410 | 1) Direct | 8) Travel and Subsistence Direct | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | -275 | 275 | #[NAME]! | 0 | 0 | 0 | Hotels and lodgings | SALES | X | PERSONNEL
PNS | 2023 | 10 | 2023-10-01 00:00:00 | 71000 | Direct Contractors and third party labour | Other | Technicruit Limited | PO accrual 202309 |  | 2952 | -2952 | GBP | -2952 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-01 00:00:00 | 2023-10-01 00:00:00 | 10032777 | 23904547 | 0 | 2023-10-24 15:26:30 |  |  | COGS102023-200 | 10COGS | [NAME] | 7100010 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | -2952 | 2952 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 10 | 2023-10-01 00:00:00 | 80060 | INVOICED External Sales - Labour | Other | Unknown | 2023_09 PNS WIP Sales Accrual Prior Months | 3000 |  | 3000 | GBP | 3000 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-01 00:00:00 | 2023-10-01 00:00:00 | 10032616 | 23904165 | 0 | 2023-10-11 09:03:47 |  | PERSONNEL | SALES102023-200 | 10SALES | SALES | 8006010 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | -3000 | 0 | -3000 | 1 | 0 | 0 | 0 | INVOICED External Sales - Labour | SALES | X | PERSONNEL
PNS | 2023 | 10 | 2023-10-01 00:00:00 | 80061 | INVOICED External Sales - Equipment | Other | Unknown | 2023_09 PNS WIP Sales Accrual Prior Months | 12000 |  | 12000 | GBP | 12000 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-01 00:00:00 | 2023-10-01 00:00:00 | 10032616 | 23904165 | 0 | 2023-10-11 09:03:47 |  | EQUIPMENT | SALES102023-200 | 10SALES | SALES | 8006110 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | -12000 | 0 | -12000 | 1 | 0 | 0 | 0 | INVOICED External Sales - Equipment | SALES | X | EQUIPMENT
PNS | 2023 | 10 | 2023-10-01 00:00:00 | 80063 | INVOICED External Sales - Materials / Chemicals | Other | Unknown | 2023_09 PNS WIP Sales Accrual Prior Months | 10000 |  | 10000 | GBP | 10000 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-01 00:00:00 | 2023-10-01 00:00:00 | 10032616 | 23904165 | 0 | 2023-10-11 09:03:47 |  | CONSUMABLES | SALES102023-200 | 10SALES | SALES | 8006310 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | -10000 | 0 | -10000 | 1 | 0 | 0 | 0 | INVOICED External Sales - Materials / Chemicals | SALES | X | CONSUMABLES
PNS | 2023 | 10 | 2023-10-01 00:00:00 | 80064 | INVOICED External Sales - Transport | Other | Unknown | 2023_09 PNS WIP Sales Accrual Prior Months | 2000 |  | 2000 | GBP | 2000 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-01 00:00:00 | 2023-10-01 00:00:00 | 10032616 | 23904165 | 0 | 2023-10-11 09:03:47 |  | TRANSPORT | SALES102023-200 | 10SALES | SALES | 8006410 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | -2000 | 0 | -2000 | 1 | 0 | 0 | 0 | INVOICED External Sales - Transport | SALES | X | TRANSPORT
PNS | 2023 | 10 | 2023-10-01 00:00:00 | 80067 | INVOICED External Sales - Contractors | Other | Unknown | 2023_09 PNS WIP Sales Accrual Prior Months | 6000 |  | 6000 | GBP | 6000 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-01 00:00:00 | 2023-10-01 00:00:00 | 10032616 | 23904165 | 0 | 2023-10-11 09:03:47 |  | PERSONNEL2 | SALES102023-200 | 10SALES | SALES | 8006710 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | -6000 | 0 | -6000 | 1 | 0 | 0 | 0 | INVOICED External Sales - Contractors | SALES | X | PERSONNEL2
PNS | 2023 | 10 | 2023-10-03 00:00:00 | 70604 | Direct travel costs - hotels and lodgings | Receipt | Technicruit Limited | 17/09/23 M Hoare | 55 |  | 55 | GBP | 55 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-03 00:00:00 | 2023-10-03 00:00:00 | 10032570 | 23992255 | 0 | 2023-10-03 11:48:58 | 114772 | ACCOMMODATION | COGS102023-200 | 10COGS | [NAME] | 7060410 | 1) Direct | 8) Travel and Subsistence Direct | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 55 | -55 | #[NAME]! | 0 | 0 | 0 | Hotels and lodgings | SALES | X | PERSONNEL
PNS | 2023 | 10 | 2023-10-05 00:00:00 | 70604 | Direct travel costs - hotels and lodgings | Receipt | Technicruit Limited | 01/10/23 M Hoare | 220 |  | 220 | GBP | 220 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-05 00:00:00 | 2023-10-05 00:00:00 | 10032648 | 23992301 | 0 | 2023-10-05 12:39:28 | 114923 | ACCOMMODATION | COGS102023-200 | 10COGS | [NAME] | 7060410 | 1) Direct | 8) Travel and Subsistence Direct | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 220 | -220 | #[NAME]! | 0 | 0 | 0 | Hotels and lodgings | SALES | X | PERSONNEL
PNS | 2023 | 10 | 2023-10-05 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 01/10/23 M Hoare | 2820 |  | 2820 | GBP | 2820 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-05 00:00:00 | 2023-10-05 00:00:00 | 10032648 | 23992301 | 0 | 2023-10-05 12:39:28 | 114923 | MARTIN HOAREMARTIN HOARE | COGS102023-200 | 10COGS | [NAME] | 7100010 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 2820 | -2820 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 10 | 2023-10-05 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 01/10/23 M Hoare | 132 |  | 132 | GBP | 132 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-05 00:00:00 | 2023-10-05 00:00:00 | 10032648 | 23992301 | 0 | 2023-10-05 12:39:28 | 114923 | PER DIEM | COGS102023-200 | 10COGS | [NAME] | 7100010 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 132 | -132 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 10 | 2023-10-11 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Metnor ( Great Yarmouth) Ltd | PRV's | 30 |  | 30 | GBP | 30 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-11 00:00:00 | 2023-10-11 00:00:00 | 10032803 | 23992382 | 0 | 2023-10-11 16:44:05 | 114979 | TEMPERATURE CHARTS | COGS102023-200 | 10COGS | [NAME] | 7000010 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 30 | -30 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 10 | 2023-10-11 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Metnor ( Great Yarmouth) Ltd | PRV's | 30 |  | 30 | GBP | 30 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-11 00:00:00 | 2023-10-11 00:00:00 | 10032803 | 23992382 | 0 | 2023-10-11 16:44:05 | 114979 | TEMPERATURE CHARTS | COGS102023-200 | 10COGS | [NAME] | 7000010 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 30 | -30 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 10 | 2023-10-11 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Metnor ( Great Yarmouth) Ltd | PRV's | 30 |  | 30 | GBP | 30 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-11 00:00:00 | 2023-10-11 00:00:00 | 10032803 | 23992382 | 0 | 2023-10-11 16:44:05 | 114979 | TEMPERATURE CHARTS | COGS102023-200 | 10COGS | [NAME] | 7000010 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 30 | -30 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 10 | 2023-10-11 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Metnor ( Great Yarmouth) Ltd | PRV's | 30 |  | 30 | GBP | 30 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-11 00:00:00 | 2023-10-11 00:00:00 | 10032803 | 23992382 | 0 | 2023-10-11 16:44:05 | 114979 | TEMPERATURE CHARTS | COGS102023-200 | 10COGS | [NAME] | 7000010 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 30 | -30 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 10 | 2023-10-11 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Metnor ( Great Yarmouth) Ltd | PRV's | 30 |  | 30 | GBP | 30 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-11 00:00:00 | 2023-10-11 00:00:00 | 10032803 | 23992382 | 0 | 2023-10-11 16:44:05 | 114979 | TEMPERATURE CHARTS | COGS102023-200 | 10COGS | [NAME] | 7000010 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 30 | -30 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 10 | 2023-10-11 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Metnor ( Great Yarmouth) Ltd | PRV's | 33 |  | 33 | GBP | 33 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-11 00:00:00 | 2023-10-11 00:00:00 | 10032803 | 23992382 | 0 | 2023-10-11 16:44:05 | 114979 | 0-40 BAR RECORDERS 2-8HR CLOCK | COGS102023-200 | 10COGS | [NAME] | 7020010 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 33 | -33 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 10 | 2023-10-11 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Metnor ( Great Yarmouth) Ltd | PRV's | 81 |  | 81 | GBP | 81 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-11 00:00:00 | 2023-10-11 00:00:00 | 10032803 | 23992382 | 0 | 2023-10-11 16:44:05 | 114979 | 7 WAY ¼” TEST MANIFOLD | COGS102023-200 | 10COGS | [NAME] | 7020010 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 81 | -81 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 10 | 2023-10-11 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Metnor ( Great Yarmouth) Ltd | PRV's | 21 |  | 21 | GBP | 21 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-11 00:00:00 | 2023-10-11 00:00:00 | 10032803 | 23992382 | 0 | 2023-10-11 16:44:05 | 114979 | PRV - DAYS | COGS102023-200 | 10COGS | [NAME] | 7020010 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 21 | -21 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 10 | 2023-10-11 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Metnor ( Great Yarmouth) Ltd | PRV's | 21 |  | 21 | GBP | 21 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-11 00:00:00 | 2023-10-11 00:00:00 | 10032803 | 23992382 | 0 | 2023-10-11 16:44:05 | 114979 | PRV - DAYS | COGS102023-200 | 10COGS | [NAME] | 7020010 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 21 | -21 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 10 | 2023-10-11 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Metnor ( Great Yarmouth) Ltd | PRV's | 21 |  | 21 | GBP | 21 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-11 00:00:00 | 2023-10-11 00:00:00 | 10032803 | 23992382 | 0 | 2023-10-11 16:44:05 | 114979 | PRV - DAYS | COGS102023-200 | 10COGS | [NAME] | 7020010 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 21 | -21 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 10 | 2023-10-11 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Metnor ( Great Yarmouth) Ltd | PRV's | 21 |  | 21 | GBP | 21 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-11 00:00:00 | 2023-10-11 00:00:00 | 10032803 | 23992382 | 0 | 2023-10-11 16:44:05 | 114979 | PRV - DAYS | COGS102023-200 | 10COGS | [NAME] | 7020010 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 21 | -21 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 10 | 2023-10-11 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Metnor ( Great Yarmouth) Ltd | PRV's | 21 |  | 21 | GBP | 21 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-11 00:00:00 | 2023-10-11 00:00:00 | 10032803 | 23992382 | 0 | 2023-10-11 16:44:05 | 114979 | PRV - DAYS | COGS102023-200 | 10COGS | [NAME] | 7020010 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 21 | -21 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 10 | 2023-10-11 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Metnor ( Great Yarmouth) Ltd | PRV's | 75 |  | 75 | GBP | 75 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-11 00:00:00 | 2023-10-11 00:00:00 | 10032803 | 23992382 | 0 | 2023-10-11 16:44:05 | 114979 | ONE OFF PRV SETTING CHARGE | COGS102023-200 | 10COGS | [NAME] | 7020010 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 75 | -75 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 10 | 2023-10-11 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Metnor ( Great Yarmouth) Ltd | PRV's | 21 |  | 21 | GBP | 21 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-11 00:00:00 | 2023-10-11 00:00:00 | 10032803 | 23992382 | 0 | 2023-10-11 16:44:05 | 114979 | TEMPERATURE RECORDER WITH 24HR | COGS102023-200 | 10COGS | [NAME] | 7020010 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 21 | -21 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 10 | 2023-10-11 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Metnor ( Great Yarmouth) Ltd | PRV's | 33 |  | 33 | GBP | 33 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-11 00:00:00 | 2023-10-11 00:00:00 | 10032803 | 23992382 | 0 | 2023-10-11 16:44:05 | 114979 | 0-10 BAR PRESSURE RECORDERS WI | COGS102023-200 | 10COGS | [NAME] | 7020010 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 33 | -33 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 10 | 2023-10-11 00:00:00 | 70604 | Direct travel costs - hotels and lodgings | Receipt | Technicruit Limited | 08/10/23 M Hoare | 275 |  | 275 | GBP | 275 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-11 00:00:00 | 2023-10-11 00:00:00 | 10032785 | 23992364 | 0 | 2023-10-11 16:41:03 | 114986 | ACCOMMODATION | COGS102023-200 | 10COGS | [NAME] | 7060410 | 1) Direct | 8) Travel and Subsistence Direct | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 275 | -275 | #[NAME]! | 0 | 0 | 0 | Hotels and lodgings | SALES | X | PERSONNEL
PNS | 2023 | 10 | 2023-10-11 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 08/10/23 M Hoare | 2350 |  | 2350 | GBP | 2350 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-11 00:00:00 | 2023-10-11 00:00:00 | 10032785 | 23992364 | 0 | 2023-10-11 16:41:03 | 114986 | MARTIN HOAREMARTIN HOARE | COGS102023-200 | 10COGS | [NAME] | 7100010 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 2350 | -2350 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 10 | 2023-10-11 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 08/10/23 M Hoare | 165 |  | 165 | GBP | 165 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-11 00:00:00 | 2023-10-11 00:00:00 | 10032785 | 23992364 | 0 | 2023-10-11 16:41:03 | 114986 | PER DIEM | COGS102023-200 | 10COGS | [NAME] | 7100010 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 165 | -165 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 10 | 2023-10-11 00:00:00 | 80061 | INVOICED External Sales - Equipment | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-365 |  | 330 | -330 | GBP | -330 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-10-11 00:00:00 | 2023-10-11 00:00:00 | 23800666 | 23800666 | V1 | 2023-10-11 11:12:11 | 1648 | EQUIPMENT | SALES102023-200 | 10SALES | SALES | 8006110 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 330 | 0 | 330 | 1 | 0 | 0 | 0 | INVOICED External Sales - Equipment | SALES | X | EQUIPMENT
PNS | 2023 | 10 | 2023-10-11 00:00:00 | 80064 | INVOICED External Sales - Transport | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-365 |  | 646.8 | -646.8 | GBP | -646.8 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-10-11 00:00:00 | 2023-10-11 00:00:00 | 23800666 | 23800666 | V1 | 2023-10-11 11:12:11 | 1648 | TRANSPORT | SALES102023-200 | 10SALES | SALES | 8006410 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 646.8 | 0 | 646.8 | 1 | 0 | 0 | 0 | INVOICED External Sales - Transport | SALES | X | TRANSPORT
PNS | 2023 | 10 | 2023-10-11 00:00:00 | 80067 | INVOICED External Sales - Contractors | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-365 |  | 3798 | -3798 | GBP | -3798 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-10-11 00:00:00 | 2023-10-11 00:00:00 | 23800666 | 23800666 | V1 | 2023-10-11 11:12:11 | 1648 | PERSONNEL2 | SALES102023-200 | 10SALES | SALES | 8006710 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 3798 | 0 | 3798 | 1 | 0 | 0 | 0 | INVOICED External Sales - Contractors | SALES | X | PERSONNEL2
PNS | 2023 | 10 | 2023-10-17 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 15-10-23 D Miller | 1232 |  | 1232 | GBP | 1232 | 2023-200 | 602CHARP | 602CRA | Project Chargeable |  | 2023-10-17 00:00:00 | 2023-10-17 00:00:00 | 10032902 | 23992410 | 0 | 2023-10-17 13:42:40 | 115040 | [NAME] | COGS102023-200 | 10COGS | [NAME] | 7100010 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 1232 | -1232 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 10 | 2023-10-17 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 15-10-23 D Miller | 132 |  | 132 | GBP | 132 | 2023-200 | 602CHARP | 602CRA | Project Chargeable |  | 2023-10-17 00:00:00 | 2023-10-17 00:00:00 | 10032902 | 23992410 | 0 | 2023-10-17 13:42:40 | 115040 | PER DIEM | COGS102023-200 | 10COGS | [NAME] | 7100010 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 132 | -132 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 10 | 2023-10-17 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 15-10-23 N Pritchard | 1232 |  | 1232 | GBP | 1232 | 2023-200 | 602CHARP | 602CRA | Project Chargeable |  | 2023-10-17 00:00:00 | 2023-10-17 00:00:00 | 10032904 | 23992412 | 0 | 2023-10-17 13:42:54 | 115041 | NEIL PRITCHARD | COGS102023-200 | 10COGS | [NAME] | 7100010 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 1232 | -1232 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 10 | 2023-10-17 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 15-10-23 N Pritchard | 132 |  | 132 | GBP | 132 | 2023-200 | 602CHARP | 602CRA | Project Chargeable |  | 2023-10-17 00:00:00 | 2023-10-17 00:00:00 | 10032904 | 23992412 | 0 | 2023-10-17 13:42:54 | 115041 | PER DIEM | COGS102023-200 | 10COGS | [NAME] | 7100010 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 132 | -132 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 10 | 2023-10-18 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 15-1-23 P Sexton | 1324 |  | 1324 | GBP | 1324 | 2023-200 | 602CHARP | 602CRA | Project Chargeable |  | 2023-10-18 00:00:00 | 2023-10-18 00:00:00 | 10032960 | 23992453 | 0 | 2023-10-18 11:49:57 | 115039 | PETER SEXTON | COGS102023-200 | 10COGS | [NAME] | 7100010 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 1324 | -1324 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 10 | 2023-10-18 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 15-1-23 P Sexton | 132 |  | 132 | GBP | 132 | 2023-200 | 602CHARP | 602CRA | Project Chargeable |  | 2023-10-18 00:00:00 | 2023-10-18 00:00:00 | 10032960 | 23992453 | 0 | 2023-10-18 11:49:57 | 115039 | PER DIEM | COGS102023-200 | 10COGS | [NAME] | 7100010 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 132 | -132 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 10 | 2023-10-18 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 15-10-23 D Miller | 224 |  | 224 | GBP | 224 | 2023-200 | 602CHARP | 602CRA | Project Chargeable |  | 2023-10-18 00:00:00 | 2023-10-18 00:00:00 | 10032964 | 23992457 | 0 | 2023-10-18 11:50:28 | 115040 | MOB | COGS102023-200 | 10COGS | [NAME] | 7100010 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 224 | -224 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 10 | 2023-10-18 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 15-10-23 N Pritchard | 224 |  | 224 | GBP | 224 | 2023-200 | 602CHARP | 602CRA | Project Chargeable |  | 2023-10-18 00:00:00 | 2023-10-18 00:00:00 | 10032965 | 23992458 | 0 | 2023-10-18 11:50:35 | 115041 | MOB | COGS102023-200 | 10COGS | [NAME] | 7100010 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 224 | -224 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 10 | 2023-10-20 00:00:00 | 70604 | Direct travel costs - hotels and lodgings | Receipt | Technicruit Limited | 15/10/23 M Hoare | 275 |  | 275 | GBP | 275 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-20 00:00:00 | 2023-10-20 00:00:00 | 10033013 | 23992485 | 0 | 2023-10-20 16:23:23 | 115086 | ACCOMMODATION | COGS102023-200 | 10COGS | [NAME] | 7060410 | 1) Direct | 8) Travel and Subsistence Direct | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 275 | -275 | #[NAME]! | 0 | 0 | 0 | Hotels and lodgings | SALES | X | PERSONNEL
PNS | 2023 | 10 | 2023-10-20 00:00:00 | 70604 | Direct travel costs - hotels and lodgings | Receipt | Technicruit Limited | 115087 | 220 |  | 220 | GBP | 220 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-20 00:00:00 | 2023-10-20 00:00:00 | 10033015 | 23992487 | 0 | 2023-10-20 16:23:34 | 115087 | ACCOMMODATION | COGS102023-200 | 10COGS | [NAME] | 7060410 | 1) Direct | 8) Travel and Subsistence Direct | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 220 | -220 | #[NAME]! | 0 | 0 | 0 | Hotels and lodgings | SALES | X | PERSONNEL
PNS | 2023 | 10 | 2023-10-20 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 15/10/23 M Hoare | 2820 |  | 2820 | GBP | 2820 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-20 00:00:00 | 2023-10-20 00:00:00 | 10033013 | 23992485 | 0 | 2023-10-20 16:23:23 | 115086 | MARTIN HOAREMARTIN HOARE | COGS102023-200 | 10COGS | [NAME] | 7100010 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 2820 | -2820 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 10 | 2023-10-20 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 15/10/23 M Hoare | 165 |  | 165 | GBP | 165 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-20 00:00:00 | 2023-10-20 00:00:00 | 10033013 | 23992485 | 0 | 2023-10-20 16:23:23 | 115086 | PER DIEM | COGS102023-200 | 10COGS | [NAME] | 7100010 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 165 | -165 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 10 | 2023-10-20 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 115087 | 1592 |  | 1592 | GBP | 1592 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-20 00:00:00 | 2023-10-20 00:00:00 | 10033015 | 23992487 | 0 | 2023-10-20 16:23:34 | 115087 | [NAME] | COGS102023-200 | 10COGS | [NAME] | 7100010 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 1592 | -1592 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 10 | 2023-10-20 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 115087 | 132 |  | 132 | GBP | 132 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-20 00:00:00 | 2023-10-20 00:00:00 | 10033015 | 23992487 | 0 | 2023-10-20 16:23:34 | 115087 | PER DIEM | COGS102023-200 | 10COGS | [NAME] | 7100010 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 132 | -132 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 10 | 2023-10-20 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 15/10/23 S Davis | 1990 |  | 1990 | GBP | 1990 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-20 00:00:00 | 2023-10-20 00:00:00 | 10033018 | 23992490 | 0 | 2023-10-20 16:23:52 | 115092 | SHAUN DAVIS | COGS102023-200 | 10COGS | [NAME] | 7100010 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 1990 | -1990 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 10 | 2023-10-20 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 15/10/23 S Davis | 165 |  | 165 | GBP | 165 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-20 00:00:00 | 2023-10-20 00:00:00 | 10033018 | 23992490 | 0 | 2023-10-20 16:23:52 | 115092 | PER DIEM | COGS102023-200 | 10COGS | [NAME] | 7100010 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 165 | -165 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 10 | 2023-10-24 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Gaskets | 72.4 |  | 72.4 | GBP | 72.4 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-24 00:00:00 | 2023-10-24 00:00:00 | 10033043 | 23992506 | 0 | 2023-10-24 10:29:00 | 115072 | [NAME] | COGS102023-200 | 10COGS | [NAME] | 7000010 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 72.4 | -72.4 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 10 | 2023-10-24 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Gaskets | 6.24 |  | 6.24 | GBP | 6.24 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-24 00:00:00 | 2023-10-24 00:00:00 | 10033043 | 23992506 | 0 | 2023-10-24 10:29:00 | 115072 | [NAME] | COGS102023-200 | 10COGS | [NAME] | 7000010 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 6.24 | -6.24 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 10 | 2023-10-24 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Gaskets | 8.64 |  | 8.64 | GBP | 8.64 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-24 00:00:00 | 2023-10-24 00:00:00 | 10033043 | 23992506 | 0 | 2023-10-24 10:29:00 | 115072 | CGI010091Y53 | COGS102023-200 | 10COGS | [NAME] | 7000010 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 8.64 | -8.64 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 10 | 2023-10-24 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Gaskets | 7.26 |  | 7.26 | GBP | 7.26 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-24 00:00:00 | 2023-10-24 00:00:00 | 10033043 | 23992506 | 0 | 2023-10-24 10:29:00 | 115072 | [NAME] | COGS102023-200 | 10COGS | [NAME] | 7000010 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 7.26 | -7.26 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 10 | 2023-10-24 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Gaskets | 16.32 |  | 16.32 | GBP | 16.32 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-24 00:00:00 | 2023-10-24 00:00:00 | 10033043 | 23992506 | 0 | 2023-10-24 10:29:00 | 115072 | CGI020091Y53 | COGS102023-200 | 10COGS | [NAME] | 7000010 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 16.32 | -16.32 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 10 | 2023-10-24 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Gaskets | 34.76 |  | 34.76 | GBP | 34.76 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-24 00:00:00 | 2023-10-24 00:00:00 | 10033043 | 23992506 | 0 | 2023-10-24 10:29:00 | 115072 | CGI020031Y53 | COGS102023-200 | 10COGS | [NAME] | 7000010 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 34.76 | -34.76 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 10 | 2023-10-24 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Gaskets | 38.6 |  | 38.6 | GBP | 38.6 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-24 00:00:00 | 2023-10-24 00:00:00 | 10033043 | 23992506 | 0 | 2023-10-24 10:29:00 | 115072 | CGI120011Y53 | COGS102023-200 | 10COGS | [NAME] | 7000010 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 38.6 | -38.6 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 10 | 2023-10-24 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Gaskets | 100.98 |  | 100.98 | GBP | 100.98 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-24 00:00:00 | 2023-10-24 00:00:00 | 10033043 | 23992506 | 0 | 2023-10-24 10:29:00 | 115072 | CGI160061Y53 | COGS102023-200 | 10COGS | [NAME] | 7000010 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 100.98 | -100.98 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 10 | 2023-10-24 00:00:00 | 70506 | Direct Transport / Vehicle - Freight and Carriage | Receipt | Technicruit Limited | 22/10/23 P Sexton | 112 |  | 112 | GBP | 112 | 2023-200 | 602CHARP | 602CRA | Project Chargeable |  | 2023-10-24 00:00:00 | 2023-10-24 00:00:00 | 10033064 | 23992521 | 0 | 2023-10-24 12:23:13 | 115114 | DEMOB | COGS102023-200 | 10COGS | [NAME] | 7050610 | 1) Direct | 7) Transport / Vehicle | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 112 | -112 | #[NAME]! | 0 | 0 | 0 | Freight and Carriage | SALES | X | TRANSPORT
PNS | 2023 | 10 | 2023-10-24 00:00:00 | 70604 | Direct travel costs - hotels and lodgings | Receipt | Technicruit Limited | 22/10/23 M Hoare | 385 |  | 385 | GBP | 385 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-24 00:00:00 | 2023-10-24 00:00:00 | 10033088 | 23992545 | 0 | 2023-10-24 15:54:52 | 115137 | ACCOMMODATION | COGS102023-200 | 10COGS | [NAME] | 7060410 | 1) Direct | 8) Travel and Subsistence Direct | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 385 | -385 | #[NAME]! | 0 | 0 | 0 | Hotels and lodgings | SALES | X | PERSONNEL
PNS | 2023 | 10 | 2023-10-24 00:00:00 | 70604 | Direct travel costs - hotels and lodgings | Receipt | Technicruit Limited | 22/10/23 P Jones | 385 |  | 385 | GBP | 385 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-24 00:00:00 | 2023-10-24 00:00:00 | 10033096 | 23992553 | 0 | 2023-10-24 16:34:02 | 115139 | ACCOMMODATION | COGS102023-200 | 10COGS | [NAME] | 7060410 | 1) Direct | 8) Travel and Subsistence Direct | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 385 | -385 | #[NAME]! | 0 | 0 | 0 | Hotels and lodgings | SALES | X | PERSONNEL
PNS | 2023 | 10 | 2023-10-24 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 22/10/23 S Davis | 231 |  | 231 | GBP | 231 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-24 00:00:00 | 2023-10-24 00:00:00 | 10033098 | 23992555 | 0 | 2023-10-24 16:34:15 | 115142 | PER DIEM | COGS102023-200 | 10COGS | [NAME] | 7100010 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 231 | -231 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 10 | 2023-10-24 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 22/10/23 M Hoare | 231 |  | 231 | GBP | 231 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-24 00:00:00 | 2023-10-24 00:00:00 | 10033088 | 23992545 | 0 | 2023-10-24 15:54:52 | 115137 | PER DIEM | COGS102023-200 | 10COGS | [NAME] | 7100010 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 231 | -231 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 10 | 2023-10-24 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 22/10/23 P Jones | 2786 |  | 2786 | GBP | 2786 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-24 00:00:00 | 2023-10-24 00:00:00 | 10033096 | 23992553 | 0 | 2023-10-24 16:34:02 | 115139 | [NAME] | COGS102023-200 | 10COGS | [NAME] | 7100010 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 2786 | -2786 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 10 | 2023-10-24 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 22/10/23 P Jones | 231 |  | 231 | GBP | 231 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-24 00:00:00 | 2023-10-24 00:00:00 | 10033096 | 23992553 | 0 | 2023-10-24 16:34:02 | 115139 | PER DIEM | COGS102023-200 | 10COGS | [NAME] | 7100010 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 231 | -231 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 10 | 2023-10-24 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 22/10/23 S Davis | 2471 |  | 2471 | GBP | 2471 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-24 00:00:00 | 2023-10-24 00:00:00 | 10033098 | 23992555 | 0 | 2023-10-24 16:34:15 | 115142 | SHAUN DAVIS | COGS102023-200 | 10COGS | [NAME] | 7100010 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 2471 | -2471 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 10 | 2023-10-24 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 22/10/23 P Sexton | 1986 |  | 1986 | GBP | 1986 | 2023-200 | 602CHARP | 602CRA | Project Chargeable |  | 2023-10-24 00:00:00 | 2023-10-24 00:00:00 | 10033064 | 23992521 | 0 | 2023-10-24 12:23:13 | 115114 | PETER SEXTON | COGS102023-200 | 10COGS | [NAME] | 7100010 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 1986 | -1986 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 10 | 2023-10-24 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 22/10/23 P Sexton | 231 |  | 231 | GBP | 231 | 2023-200 | 602CHARP | 602CRA | Project Chargeable |  | 2023-10-24 00:00:00 | 2023-10-24 00:00:00 | 10033064 | 23992521 | 0 | 2023-10-24 12:23:13 | 115114 | PER DIEM | COGS102023-200 | 10COGS | [NAME] | 7100010 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 231 | -231 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 10 | 2023-10-24 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 22/10/23 N Pritchard | 2156 |  | 2156 | GBP | 2156 | 2023-200 | 602CHARP | 602CRA | Project Chargeable |  | 2023-10-24 00:00:00 | 2023-10-24 00:00:00 | 10033067 | 23992524 | 0 | 2023-10-24 12:23:36 | 115115 | NEIL PRITCHARD | COGS102023-200 | 10COGS | [NAME] | 7100010 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 2156 | -2156 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 10 | 2023-10-24 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 22/10/23 N Pritchard | 231 |  | 231 | GBP | 231 | 2023-200 | 602CHARP | 602CRA | Project Chargeable |  | 2023-10-24 00:00:00 | 2023-10-24 00:00:00 | 10033067 | 23992524 | 0 | 2023-10-24 12:23:36 | 115115 | PER DIEM | COGS102023-200 | 10COGS | [NAME] | 7100010 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 231 | -231 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 10 | 2023-10-24 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 22/10/23 D Miller | 2156 |  | 2156 | GBP | 2156 | 2023-200 | 602CHARP | 602CRA | Project Chargeable |  | 2023-10-24 00:00:00 | 2023-10-24 00:00:00 | 10033070 | 23992527 | 0 | 2023-10-24 12:23:57 | 115116 | [NAME] | COGS102023-200 | 10COGS | [NAME] | 7100010 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 2156 | -2156 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 10 | 2023-10-24 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 22/10/23 D Miller | 231 |  | 231 | GBP | 231 | 2023-200 | 602CHARP | 602CRA | Project Chargeable |  | 2023-10-24 00:00:00 | 2023-10-24 00:00:00 | 10033070 | 23992527 | 0 | 2023-10-24 12:23:57 | 115116 | PER DIEM | COGS102023-200 | 10COGS | [NAME] | 7100010 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 231 | -231 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 10 | 2023-10-24 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 22/10/23 M Hoare | 3290 |  | 3290 | GBP | 3290 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-24 00:00:00 | 2023-10-24 00:00:00 | 10033088 | 23992545 | 0 | 2023-10-24 15:54:52 | 115137 | MARTIN HOAREMARTIN HOARE | COGS102023-200 | 10COGS | [NAME] | 7100010 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 3290 | -3290 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 10 | 2023-10-24 00:00:00 | 80061 | INVOICED External Sales - Equipment | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-365 |  | 880 | -880 | GBP | -880 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-10-24 00:00:00 | 2023-10-24 00:00:00 | 23800700 | 23800700 | V1 | 2023-10-24 08:51:12 | 1678 | EQUIPMENT | SALES102023-200 | 10SALES | SALES | 8006110 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 880 | 0 | 880 | 1 | 0 | 0 | 0 | INVOICED External Sales - Equipment | SALES | X | EQUIPMENT
PNS | 2023 | 10 | 2023-10-24 00:00:00 | 80064 | INVOICED External Sales - Transport | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-365 |  | 1724.8 | -1724.8 | GBP | -1724.8 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-10-24 00:00:00 | 2023-10-24 00:00:00 | 23800700 | 23800700 | V1 | 2023-10-24 08:51:12 | 1678 | TRANSPORT | SALES102023-200 | 10SALES | SALES | 8006410 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 1724.8 | 0 | 1724.8 | 1 | 0 | 0 | 0 | INVOICED External Sales - Transport | SALES | X | TRANSPORT
PNS | 2023 | 10 | 2023-10-24 00:00:00 | 80067 | INVOICED External Sales - Contractors | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-365 |  | 11294 | -11294 | GBP | -11294 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-10-24 00:00:00 | 2023-10-24 00:00:00 | 23800700 | 23800700 | V1 | 2023-10-24 08:51:12 | 1678 | PERSONNEL2 | SALES102023-200 | 10SALES | SALES | 8006710 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 11294 | 0 | 11294 | 1 | 0 | 0 | 0 | INVOICED External Sales - Contractors | SALES | X | PERSONNEL2
PNS | 2023 | 10 | 2023-10-25 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Glacier Machining Solutions Ltd | Pipe Cutting & Bevel | 350 |  | 350 | GBP | 350 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-25 00:00:00 | 2023-10-25 00:00:00 | 10033160 | 23992565 | 0 | 2023-10-25 10:52:16 | 115071 | CUTTING TOOLS | COGS102023-200 | 10COGS | [NAME] | 7000010 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 350 | -350 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 10 | 2023-10-25 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Glacier Machining Solutions Ltd | Pipe Cutting & Bevel | 225 |  | 225 | GBP | 225 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-25 00:00:00 | 2023-10-25 00:00:00 | 10033160 | 23992565 | 0 | 2023-10-25 10:52:16 | 115071 | CUTTING TOOLS | COGS102023-200 | 10COGS | [NAME] | 7000010 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 225 | -225 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 10 | 2023-10-25 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Glacier Machining Solutions Ltd | Pipe Cutting & Bevel | 320 |  | 320 | GBP | 320 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-25 00:00:00 | 2023-10-25 00:00:00 | 10033160 | 23992565 | 0 | 2023-10-25 10:52:16 | 115071 | FULLY KITTED PNEUMATIC DRIVE L | COGS102023-200 | 10COGS | [NAME] | 7020010 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 320 | -320 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 10 | 2023-10-25 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Glacier Machining Solutions Ltd | Pipe Cutting & Bevel | 70 |  | 70 | GBP | 70 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-25 00:00:00 | 2023-10-25 00:00:00 | 10033160 | 23992565 | 0 | 2023-10-25 10:52:16 | 115071 | REDUCED LENGTH BESPOKE TOOLBOX | COGS102023-200 | 10COGS | [NAME] | 7020010 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 70 | -70 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 10 | 2023-10-25 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Glacier Machining Solutions Ltd | Pipe Cutting & Bevel | 320 |  | 320 | GBP | 320 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-25 00:00:00 | 2023-10-25 00:00:00 | 10033160 | 23992565 | 0 | 2023-10-25 10:52:16 | 115071 | FULLY KITTED PNEUMATIC DRIVE L | COGS102023-200 | 10COGS | [NAME] | 7020010 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 320 | -320 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 10 | 2023-10-25 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Total Rentals Solutions Ltd | Flanges | 130 |  | 130 | GBP | 130 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-25 00:00:00 | 2023-10-25 00:00:00 | 10033161 | 23992566 | 0 | 2023-10-25 10:52:57 | 115077 | 063515 | COGS102023-200 | 10COGS | [NAME] | 7020010 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 130 | -130 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 10 | 2023-10-25 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Total Rentals Solutions Ltd | Flanges | 11 |  | 11 | GBP | 11 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-25 00:00:00 | 2023-10-25 00:00:00 | 10033161 | 23992566 | 0 | 2023-10-25 10:52:57 | 115077 | 063511 | COGS102023-200 | 10COGS | [NAME] | 7020010 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 11 | -11 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 10 | 2023-10-25 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Total Rentals Solutions Ltd | Flanges | 120 |  | 120 | GBP | 120 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-25 00:00:00 | 2023-10-25 00:00:00 | 10033161 | 23992566 | 0 | 2023-10-25 10:52:57 | 115077 | 063513 | COGS102023-200 | 10COGS | [NAME] | 7020010 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 120 | -120 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 10 | 2023-10-25 00:00:00 | 70506 | Direct Transport / Vehicle - Freight and Carriage | Receipt | Total Rentals Solutions Ltd | Flanges | 20 |  | 20 | GBP | 20 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-25 00:00:00 | 2023-10-25 00:00:00 | 10033161 | 23992566 | 0 | 2023-10-25 10:52:57 | 115077 | DELIVERY | COGS102023-200 | 10COGS | [NAME] | 7050610 | 1) Direct | 7) Transport / Vehicle | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 20 | -20 | #[NAME]! | 0 | 0 | 0 | Freight and Carriage | SALES | X | TRANSPORT
PNS | 2023 | 10 | 2023-10-25 00:00:00 | 70605 | Direct TandS - Food, Meals and Snacks | Receipt | Glacier Machining Solutions Ltd | Pipe Cutting & Bevel | 90 |  | 90 | GBP | 90 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-25 00:00:00 | 2023-10-25 00:00:00 | 10033160 | 23992565 | 0 | 2023-10-25 10:52:16 | 115071 | SUBSISTENCE | COGS102023-200 | 10COGS | [NAME] | 7060510 | 1) Direct | 8) Travel and Subsistence Direct | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 90 | -90 | #[NAME]! | 0 | 0 | 0 | Direct TandS - Food, Meals and Snacks | SALES | X | PERSONNEL
PNS | 2023 | 10 | 2023-10-25 00:00:00 | 70605 | Direct TandS - Food, Meals and Snacks | Receipt | Glacier Machining Solutions Ltd | Pipe Cutting & Bevel | 90 |  | 90 | GBP | 90 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-25 00:00:00 | 2023-10-25 00:00:00 | 10033160 | 23992565 | 0 | 2023-10-25 10:52:16 | 115071 | SUBSISTENCE | COGS102023-200 | 10COGS | [NAME] | 7060510 | 1) Direct | 8) Travel and Subsistence Direct | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 90 | -90 | #[NAME]! | 0 | 0 | 0 | Direct TandS - Food, Meals and Snacks | SALES | X | PERSONNEL
PNS | 2023 | 10 | 2023-10-25 00:00:00 | 70605 | Direct TandS - Food, Meals and Snacks | Receipt | Glacier Machining Solutions Ltd | Pipe Cutting & Bevel | 90 |  | 90 | GBP | 90 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-25 00:00:00 | 2023-10-25 00:00:00 | 10033160 | 23992565 | 0 | 2023-10-25 10:52:16 | 115071 | SUBSISTENCE | COGS102023-200 | 10COGS | [NAME] | 7060510 | 1) Direct | 8) Travel and Subsistence Direct | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 90 | -90 | #[NAME]! | 0 | 0 | 0 | Direct TandS - Food, Meals and Snacks | SALES | X | PERSONNEL
PNS | 2023 | 10 | 2023-10-25 00:00:00 | 70605 | Direct TandS - Food, Meals and Snacks | Receipt | Glacier Machining Solutions Ltd | Pipe Cutting & Bevel | 90 |  | 90 | GBP | 90 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-25 00:00:00 | 2023-10-25 00:00:00 | 10033160 | 23992565 | 0 | 2023-10-25 10:52:16 | 115071 | SUBSISTENCE | COGS102023-200 | 10COGS | [NAME] | 7060510 | 1) Direct | 8) Travel and Subsistence Direct | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 90 | -90 | #[NAME]! | 0 | 0 | 0 | Direct TandS - Food, Meals and Snacks | SALES | X | PERSONNEL
PNS | 2023 | 10 | 2023-10-25 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Glacier Machining Solutions Ltd | Pipe Cutting & Bevel | 1800 |  | 1800 | GBP | 1800 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-25 00:00:00 | 2023-10-25 00:00:00 | 10033160 | 23992565 | 0 | 2023-10-25 10:52:16 | 115071 | ONSITE MACHINIST DAY RATE (12 | COGS102023-200 | 10COGS | [NAME] | 7100010 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 1800 | -1800 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 10 | 2023-10-25 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Glacier Machining Solutions Ltd | Pipe Cutting & Bevel | 600 |  | 600 | GBP | 600 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-25 00:00:00 | 2023-10-25 00:00:00 | 10033160 | 23992565 | 0 | 2023-10-25 10:52:16 | 115071 | MOB | COGS102023-200 | 10COGS | [NAME] | 7100010 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 600 | -600 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 10 | 2023-10-25 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Glacier Machining Solutions Ltd | Pipe Cutting & Bevel | 1800 |  | 1800 | GBP | 1800 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-25 00:00:00 | 2023-10-25 00:00:00 | 10033160 | 23992565 | 0 | 2023-10-25 10:52:16 | 115071 | ONSITE MACHINIST DAY RATE (12 | COGS102023-200 | 10COGS | [NAME] | 7100010 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 1800 | -1800 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 10 | 2023-10-25 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Glacier Machining Solutions Ltd | Pipe Cutting & Bevel | 1800 |  | 1800 | GBP | 1800 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-25 00:00:00 | 2023-10-25 00:00:00 | 10033160 | 23992565 | 0 | 2023-10-25 10:52:16 | 115071 | ONSITE MACHINIST DAY RATE (12 | COGS102023-200 | 10COGS | [NAME] | 7100010 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 1800 | -1800 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 10 | 2023-10-25 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Glacier Machining Solutions Ltd | Pipe Cutting & Bevel | 1800 |  | 1800 | GBP | 1800 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-25 00:00:00 | 2023-10-25 00:00:00 | 10033160 | 23992565 | 0 | 2023-10-25 10:52:16 | 115071 | ONSITE MACHINIST DAY RATE (12 | COGS102023-200 | 10COGS | [NAME] | 7100010 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 1800 | -1800 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 10 | 2023-10-25 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Glacier Machining Solutions Ltd | Pipe Cutting & Bevel | 600 |  | 600 | GBP | 600 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-25 00:00:00 | 2023-10-25 00:00:00 | 10033160 | 23992565 | 0 | 2023-10-25 10:52:16 | 115071 | MOB | COGS102023-200 | 10COGS | [NAME] | 7100010 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 600 | -600 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 10 | 2023-10-25 00:00:00 | 80061 | INVOICED External Sales - Equipment | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-523 |  | 495 | -495 | GBP | -495 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-10-25 00:00:00 | 2023-10-25 00:00:00 | 23800712 | 23800712 | V1 | 2023-10-25 15:40:26 | 1690 | EQUIPMENT | SALES102023-200 | 10SALES | SALES | 8006110 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 495 | 0 | 495 | 1 | 0 | 0 | 0 | INVOICED External Sales - Equipment | SALES | X | EQUIPMENT
PNS | 2023 | 10 | 2023-10-25 00:00:00 | 80064 | INVOICED External Sales - Transport | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-523 |  | 126 | -126 | GBP | -126 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-10-25 00:00:00 | 2023-10-25 00:00:00 | 23800712 | 23800712 | V1 | 2023-10-25 15:40:26 | 1690 | TRANSPORT | SALES102023-200 | 10SALES | SALES | 8006410 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 126 | 0 | 126 | 1 | 0 | 0 | 0 | INVOICED External Sales - Transport | SALES | X | TRANSPORT
PNS | 2023 | 10 | 2023-10-25 00:00:00 | 80067 | INVOICED External Sales - Contractors | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-523 |  | 6440.5 | -6440.5 | GBP | -6440.5 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-10-25 00:00:00 | 2023-10-25 00:00:00 | 23800712 | 23800712 | V1 | 2023-10-25 15:40:26 | 1690 | PERSONNEL2 | SALES102023-200 | 10SALES | SALES | 8006710 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 6440.5 | 0 | 6440.5 | 1 | 0 | 0 | 0 | INVOICED External Sales - Contractors | SALES | X | PERSONNEL2
PNS | 2023 | 10 | 2023-10-26 00:00:00 | 80060 | INVOICED External Sales - Labour | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-486.1 |  | 3000 | -3000 | GBP | -3000 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-10-26 00:00:00 | 2023-10-26 00:00:00 | 23800715 | 23800715 | V1 | 2023-10-26 13:43:31 | 1693 | PERSONNEL | SALES102023-200 | 10SALES | SALES | 8006010 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 3000 | 0 | 3000 | 1 | 0 | 0 | 0 | INVOICED External Sales - Labour | SALES | X | PERSONNEL
PNS | 2023 | 10 | 2023-10-26 00:00:00 | 80061 | INVOICED External Sales - Equipment | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-522.1 |  | 19918.43 | -19918.43 | GBP | -19918.43 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-10-26 00:00:00 | 2023-10-26 00:00:00 | 23800713 | 23800713 | V1 | 2023-10-26 09:00:54 | 1691 | EQUIPMENT | SALES102023-200 | 10SALES | SALES | 8006110 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 19918.43 | 0 | 19918.43 | 1 | 0 | 0 | 0 | INVOICED External Sales - Equipment | SALES | X | EQUIPMENT
PNS | 2023 | 10 | 2023-10-26 00:00:00 | 80061 | INVOICED External Sales - Equipment | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-486.1 |  | 12125.75 | -12125.75 | GBP | -12125.75 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-10-26 00:00:00 | 2023-10-26 00:00:00 | 23800715 | 23800715 | V1 | 2023-10-26 13:43:31 | 1693 | EQUIPMENT | SALES102023-200 | 10SALES | SALES | 8006110 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 12125.75 | 0 | 12125.75 | 1 | 0 | 0 | 0 | INVOICED External Sales - Equipment | SALES | X | EQUIPMENT
PNS | 2023 | 10 | 2023-10-26 00:00:00 | 80063 | INVOICED External Sales - Materials / Chemicals | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-522.1 |  | 674.7 | -674.7 | GBP | -674.7 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-10-26 00:00:00 | 2023-10-26 00:00:00 | 23800713 | 23800713 | V1 | 2023-10-26 09:00:54 | 1691 | CONSUMABLES | SALES102023-200 | 10SALES | SALES | 8006310 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 674.7 | 0 | 674.7 | 1 | 0 | 0 | 0 | INVOICED External Sales - Materials / Chemicals | SALES | X | CONSUMABLES
PNS | 2023 | 10 | 2023-10-26 00:00:00 | 80063 | INVOICED External Sales - Materials / Chemicals | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-486.1 |  | 10389 | -10389 | GBP | -10389 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-10-26 00:00:00 | 2023-10-26 00:00:00 | 23800715 | 23800715 | V1 | 2023-10-26 13:43:31 | 1693 | CONSUMABLES | SALES102023-200 | 10SALES | SALES | 8006310 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 10389 | 0 | 10389 | 1 | 0 | 0 | 0 | INVOICED External Sales - Materials / Chemicals | SALES | X | CONSUMABLES
PNS | 2023 | 10 | 2023-10-26 00:00:00 | 80064 | INVOICED External Sales - Transport | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-486.1 |  | 2208 | -2208 | GBP | -2208 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-10-26 00:00:00 | 2023-10-26 00:00:00 | 23800715 | 23800715 | V1 | 2023-10-26 13:43:31 | 1693 | TRANSPORT | SALES102023-200 | 10SALES | SALES | 8006410 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 2208 | 0 | 2208 | 1 | 0 | 0 | 0 | INVOICED External Sales - Transport | SALES | X | TRANSPORT
PNS | 2023 | 10 | 2023-10-26 00:00:00 | 80064 | INVOICED External Sales - Transport | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-522.1 |  | 1907.4 | -1907.4 | GBP | -1907.4 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-10-26 00:00:00 | 2023-10-26 00:00:00 | 23800713 | 23800713 | V1 | 2023-10-26 09:00:54 | 1691 | TRANSPORT | SALES102023-200 | 10SALES | SALES | 8006410 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 1907.4 | 0 | 1907.4 | 1 | 0 | 0 | 0 | INVOICED External Sales - Transport | SALES | X | TRANSPORT
PNS | 2023 | 10 | 2023-10-26 00:00:00 | 80067 | INVOICED External Sales - Contractors | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-522.1 |  | 28600 | -28600 | GBP | -28600 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-10-26 00:00:00 | 2023-10-26 00:00:00 | 23800713 | 23800713 | V1 | 2023-10-26 09:00:54 | 1691 | PERSONNEL2 | SALES102023-200 | 10SALES | SALES | 8006710 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 28600 | 0 | 28600 | 1 | 0 | 0 | 0 | INVOICED External Sales - Contractors | SALES | X | PERSONNEL2
PNS | 2023 | 10 | 2023-10-26 00:00:00 | 80067 | INVOICED External Sales - Contractors | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-486.1 |  | 6152.05 | -6152.05 | GBP | -6152.05 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-10-26 00:00:00 | 2023-10-26 00:00:00 | 23800715 | 23800715 | V1 | 2023-10-26 13:43:31 | 1693 | PERSONNEL2 | SALES102023-200 | 10SALES | SALES | 8006710 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 6152.05 | 0 | 6152.05 | 1 | 0 | 0 | 0 | INVOICED External Sales - Contractors | SALES | X | PERSONNEL2
PNS | 2023 | 10 | 2023-10-30 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | LFF Glamal Ltd. | 2 x 1” CL600 RF BLIN | 48 |  | 48 | GBP | 48 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-30 00:00:00 | 2023-10-30 00:00:00 | 10033267 | 23992593 | 0 | 2023-10-30 12:23:24 | 115165 | 2 X 1” CL600 RF BLINDS DRILLED | COGS102023-200 | 10COGS | [NAME] | 7000010 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 48 | -48 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 10 | 2023-10-31 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | LFF Glamal Ltd. | Flanges | 71.56 |  | 71.56 | GBP | 71.56 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-31 00:00:00 | 2023-10-31 00:00:00 | 10033286 | 23992598 | 0 | 2023-10-31 12:23:28 | 115070 | FORGED CARBON STEEL FLANGE | COGS102023-200 | 10COGS | [NAME] | 7000010 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 71.56 | -71.56 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 10 | 2023-10-31 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | LFF Glamal Ltd. | Flanges | 71.56 |  | 71.56 | GBP | 71.56 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-31 00:00:00 | 2023-10-31 00:00:00 | 10033286 | 23992598 | 0 | 2023-10-31 12:23:28 | 115070 | FORGED CARBON STEEL FLANGE | COGS102023-200 | 10COGS | [NAME] | 7000010 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 71.56 | -71.56 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 10 | 2023-10-31 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | LFF Glamal Ltd. | Flanges | 48 |  | 48 | GBP | 48 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-31 00:00:00 | 2023-10-31 00:00:00 | 10033286 | 23992598 | 0 | 2023-10-31 12:23:28 | 115070 | FORGED CARBON STEEL FLANGE | COGS102023-200 | 10COGS | [NAME] | 7000010 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 48 | -48 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 10 | 2023-10-31 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | LFF Glamal Ltd. | Flanges | 25.63 |  | 25.63 | GBP | 25.63 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-31 00:00:00 | 2023-10-31 00:00:00 | 10033286 | 23992598 | 0 | 2023-10-31 12:23:28 | 115070 | FORGED CARBON STEEL FLANGE | COGS102023-200 | 10COGS | [NAME] | 7000010 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 25.63 | -25.63 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 10 | 2023-10-31 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | LFF Glamal Ltd. | Flanges | 533.72 |  | 533.72 | GBP | 533.72 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-31 00:00:00 | 2023-10-31 00:00:00 | 10033286 | 23992598 | 0 | 2023-10-31 12:23:28 | 115070 | FORGED CARBON STEEL FLANGE | COGS102023-200 | 10COGS | [NAME] | 7000010 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 533.72 | -533.72 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 10 | 2023-10-31 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | LFF Glamal Ltd. | Flanges | 145 |  | 145 | GBP | 145 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-31 00:00:00 | 2023-10-31 00:00:00 | 10033286 | 23992598 | 0 | 2023-10-31 12:23:28 | 115070 | 2" 600 RF BLIND SPADE | COGS102023-200 | 10COGS | [NAME] | 7000010 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 145 | -145 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 10 | 2023-10-31 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | LFF Glamal Ltd. | Flanges | 141.68 |  | 141.68 | GBP | 141.68 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-31 00:00:00 | 2023-10-31 00:00:00 | 10033286 | 23992598 | 0 | 2023-10-31 12:23:28 | 115070 | FORGED CARBON STEEL FLANGE | COGS102023-200 | 10COGS | [NAME] | 7000010 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 141.68 | -141.68 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 10 | 2023-10-31 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | LFF Glamal Ltd. | Flanges | 212.52 |  | 212.52 | GBP | 212.52 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-31 00:00:00 | 2023-10-31 00:00:00 | 10033286 | 23992598 | 0 | 2023-10-31 12:23:28 | 115070 | FORGED CARBON STEEL FLANGE | COGS102023-200 | 10COGS | [NAME] | 7000010 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 212.52 | -212.52 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 10 | 2023-10-31 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | LFF Glamal Ltd. | Flanges | 46.84 |  | 46.84 | GBP | 46.84 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-31 00:00:00 | 2023-10-31 00:00:00 | 10033286 | 23992598 | 0 | 2023-10-31 12:23:28 | 115070 | FORGED CARBON STEEL FLANGE | COGS102023-200 | 10COGS | [NAME] | 7000010 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 46.84 | -46.84 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 10 | 2023-10-31 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | LFF Glamal Ltd. | Flanges | 85 |  | 85 | GBP | 85 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-31 00:00:00 | 2023-10-31 00:00:00 | 10033286 | 23992598 | 0 | 2023-10-31 12:23:28 | 115070 | 1.50" 1500 RF BLIND SPADE | COGS102023-200 | 10COGS | [NAME] | 7000010 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 85 | -85 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 10 | 2023-10-31 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | LFF Glamal Ltd. | Flanges | 107.5 |  | 107.5 | GBP | 107.5 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-31 00:00:00 | 2023-10-31 00:00:00 | 10033286 | 23992598 | 0 | 2023-10-31 12:23:28 | 115070 | 2" 1500 RF BLIND SPADE | COGS102023-200 | 10COGS | [NAME] | 7000010 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 107.5 | -107.5 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 10 | 2023-10-31 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | LFF Glamal Ltd. | Flanges | 1073 |  | 1073 | GBP | 1073 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-31 00:00:00 | 2023-10-31 00:00:00 | 10033286 | 23992598 | 0 | 2023-10-31 12:23:28 | 115070 | 16" 600 RF BLIND A105N D/T 1" | COGS102023-200 | 10COGS | [NAME] | 7000010 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 1073 | -1073 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 10 | 2023-10-31 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | LFF Glamal Ltd. | Flanges | 680.19 |  | 680.19 | GBP | 680.19 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-31 00:00:00 | 2023-10-31 00:00:00 | 10033286 | 23992598 | 0 | 2023-10-31 12:23:28 | 115070 | 14" 600 RF BLIND D/T 1" OFF SE | COGS102023-200 | 10COGS | [NAME] | 7000010 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 680.19 | -680.19 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 10 | 2023-10-31 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Other | LFF Glamal Ltd. | Additional cost for PO115070 | 24.44 |  | 24.44 | GBP | 24.44 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-31 00:00:00 | 2023-10-31 00:00:00 | 10033446 | 23904726 | 0 | 2023-11-03 10:10:24 | 115070 |  | COGS102023-200 | 10COGS | [NAME] | 7000010 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 24.44 | -24.44 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 10 | 2023-10-31 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Total Rentals Solutions Ltd | Flanges | 435 |  | 435 | GBP | 435 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-31 00:00:00 | 2023-10-31 00:00:00 | 10033284 | 23992596 | 0 | 2023-10-31 12:22:52 | 115077 | 063532 | COGS102023-200 | 10COGS | [NAME] | 7020010 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 435 | -435 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 10 | 2023-10-31 00:00:00 | 70200 | Direct Equipment-hire | Other | Unknown | 2310 HTL Accrual | 327.25 |  | 327.25 | GBP | 327.25 | 2023-200 | 602CHAR2 | 602CRA | CHAREGBLE |  | 2023-10-31 00:00:00 | 2023-10-31 00:00:00 | 10033476 | 23904731 | 0 | 2023-11-03 16:47:47 |  |  | COGS102023-200 | 10COGS | [NAME] | 7020010 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 327.25 | -327.25 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 10 | 2023-10-31 00:00:00 | 70200 | Direct Equipment-hire | Other | Unknown | 2310 Hytorc Accrual | 2189.95 |  | 2189.95 | GBP | 2189.95 | 2023-200 | 602CHAR2 | 602CRA | CHAREGBLE |  | 2023-10-31 00:00:00 | 2023-10-31 00:00:00 | 10033477 | 23904732 | 0 | 2023-11-03 16:52:18 |  |  | COGS102023-200 | 10COGS | [NAME] | 7020010 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 2189.95 | -2189.95 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 10 | 2023-10-31 00:00:00 | 70300 | Direct Labour - Project Related | Other | Unknown | (010-2023) Net - Direct | 50.92 |  | 50.92 | GBP | 50.92 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-31 00:00:00 | 2023-10-31 00:00:00 | 10033204 | 23904556 | 0 | 2023-10-26 15:49:21 |  |  | COGS102023-200 | 10COGS | [NAME] | 7030010 | 1) Direct | 5) [NAME] | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 50.92 | -50.92 | #[NAME]! | 0 | 0 | 0 | Project Related | SALES | X | PERSONNEL
PNS | 2023 | 10 | 2023-10-31 00:00:00 | 70308 | Direct Labour - On Site / Bonus | Other | Unknown | (010-2023) Bonus - Direct | 414 |  | 414 | GBP | 414 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-31 00:00:00 | 2023-10-31 00:00:00 | 10033204 | 23904556 | 0 | 2023-10-26 15:49:21 |  |  | COGS102023-200 | 10COGS | [NAME] | 7030810 | 1) Direct | 5) [NAME] | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 414 | -414 | #[NAME]! | 0 | 0 | 0 | On Site / Bonus | SALES | X | PERSONNEL
PNS | 2023 | 10 | 2023-10-31 00:00:00 | 70309 | Direct Labour - Employer NIC | Other | Unknown | (010-2023) Employer NIC - Direct | 89.64 |  | 89.64 | GBP | 89.64 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-31 00:00:00 | 2023-10-31 00:00:00 | 10033204 | 23904556 | 0 | 2023-10-26 15:49:21 |  |  | COGS102023-200 | 10COGS | [NAME] | 7030910 | 1) Direct | 5) [NAME] | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 89.64 | -89.64 | #[NAME]! | 0 | 0 | 0 | Employer NIC | SALES | X | PERSONNEL
PNS | 2023 | 10 | 2023-10-31 00:00:00 | 70310 | Direct Labour - Employer Pension | Other | Unknown | (010-2023) Employer Pension - Direct | 7.88 |  | 7.88 | GBP | 7.88 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-31 00:00:00 | 2023-10-31 00:00:00 | 10033204 | 23904556 | 0 | 2023-10-26 15:49:21 |  |  | COGS102023-200 | 10COGS | [NAME] | 7031010 | 1) Direct | 5) [NAME] | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 7.88 | -7.88 | #[NAME]! | 0 | 0 | 0 | Employer Pension | SALES | X | PERSONNEL
PNS | 2023 | 10 | 2023-10-31 00:00:00 | 70330 | Direct Labour - Subsistence Allowance | Other | Unknown | (010-2023) Subsistence - Direct | 120 |  | 120 | GBP | 120 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-31 00:00:00 | 2023-10-31 00:00:00 | 10033204 | 23904556 | 0 | 2023-10-26 15:49:21 |  |  | COGS102023-200 | 10COGS | [NAME] | 7033010 | 1) Direct | 5) [NAME] | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 120 | -120 | #[NAME]! | 0 | 0 | 0 | [NAME] | SALES | X | PERSONNEL
PNS | 2023 | 10 | 2023-10-31 00:00:00 | 70506 | Direct Transport / Vehicle - Freight and Carriage | Receipt | Total Rentals Solutions Ltd | Flanges | 20 |  | 20 | GBP | 20 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-31 00:00:00 | 2023-10-31 00:00:00 | 10033284 | 23992596 | 0 | 2023-10-31 12:22:52 | 115077 | COLLECTION | COGS102023-200 | 10COGS | [NAME] | 7050610 | 1) Direct | 7) Transport / Vehicle | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 20 | -20 | #[NAME]! | 0 | 0 | 0 | Freight and Carriage | SALES | X | TRANSPORT
PNS | 2023 | 10 | 2023-10-31 00:00:00 | 70604 | Direct travel costs - hotels and lodgings | Other | Technicruit Limited | PO accrual 202310 | 1045 |  | 1045 | GBP | 1045 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-31 00:00:00 | 2023-10-31 00:00:00 | 10033405 | 23904566 | 0 | 2023-11-01 11:55:35 |  |  | COGS102023-200 | 10COGS | [NAME] | 7060410 | 1) Direct | 8) Travel and Subsistence Direct | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 1045 | -1045 | #[NAME]! | 0 | 0 | 0 | Hotels and lodgings | SALES | X | PERSONNEL
PNS | 2023 | 10 | 2023-10-31 00:00:00 | 71000 | Direct Contractors and third party labour | Other | Technicruit Limited | PO accrual 202310 | 15215 |  | 15215 | GBP | 15215 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-10-31 00:00:00 | 2023-10-31 00:00:00 | 10033405 | 23904566 | 0 | 2023-11-01 11:55:35 |  |  | COGS102023-200 | 10COGS | [NAME] | 7100010 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 15215 | -15215 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 10 | 2023-10-31 00:00:00 | 80061 | INVOICED External Sales - Equipment | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-523 |  | 385 | -385 | GBP | -385 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-10-31 00:00:00 | 2023-10-31 00:00:00 | 23800722 | 23800722 | V1 | 2023-10-31 09:25:57 | 1700 | EQUIPMENT | SALES102023-200 | 10SALES | SALES | 8006110 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 385 | 0 | 385 | 1 | 0 | 0 | 0 | INVOICED External Sales - Equipment | SALES | X | EQUIPMENT
PNS | 2023 | 10 | 2023-10-31 00:00:00 | 80061 | INVOICED External Sales - Equipment | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-365 |  | 275 | -275 | GBP | -275 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-10-31 00:00:00 | 2023-10-31 00:00:00 | 23800723 | 23800723 | V1 | 2023-10-31 09:46:43 | 1701 | EQUIPMENT | SALES102023-200 | 10SALES | SALES | 8006110 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 275 | 0 | 275 | 1 | 0 | 0 | 0 | INVOICED External Sales - Equipment | SALES | X | EQUIPMENT
PNS | 2023 | 10 | 2023-10-31 00:00:00 | 80061 | INVOICED External Sales - Equipment | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-522.1 |  | 12927.52 | -12927.52 | GBP | -12927.52 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-10-31 00:00:00 | 2023-10-31 00:00:00 | 23800727 | 23800727 | V1 | 2023-10-31 15:25:35 | 1705 | EQUIPMENT | SALES102023-200 | 10SALES | SALES | 8006110 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 12927.52 | 0 | 12927.52 | 1 | 0 | 0 | 0 | INVOICED External Sales - Equipment | SALES | X | EQUIPMENT
PNS | 2023 | 10 | 2023-10-31 00:00:00 | 80063 | INVOICED External Sales - Materials / Chemicals | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-522.1 |  | 460 | -460 | GBP | -460 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-10-31 00:00:00 | 2023-10-31 00:00:00 | 23800727 | 23800727 | V1 | 2023-10-31 15:25:35 | 1705 | CONSUMABLES | SALES102023-200 | 10SALES | SALES | 8006310 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 460 | 0 | 460 | 1 | 0 | 0 | 0 | INVOICED External Sales - Materials / Chemicals | SALES | X | CONSUMABLES
PNS | 2023 | 10 | 2023-10-31 00:00:00 | 80064 | INVOICED External Sales - Transport | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-523 |  | 31.5 | -31.5 | GBP | -31.5 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-10-31 00:00:00 | 2023-10-31 00:00:00 | 23800722 | 23800722 | V1 | 2023-10-31 09:25:57 | 1700 | TRANSPORT | SALES102023-200 | 10SALES | SALES | 8006410 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 31.5 | 0 | 31.5 | 1 | 0 | 0 | 0 | INVOICED External Sales - Transport | SALES | X | TRANSPORT
PNS | 2023 | 10 | 2023-10-31 00:00:00 | 80064 | INVOICED External Sales - Transport | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-365 |  | 539 | -539 | GBP | -539 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-10-31 00:00:00 | 2023-10-31 00:00:00 | 23800723 | 23800723 | V1 | 2023-10-31 09:46:43 | 1701 | TRANSPORT | SALES102023-200 | 10SALES | SALES | 8006410 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 539 | 0 | 539 | 1 | 0 | 0 | 0 | INVOICED External Sales - Transport | SALES | X | TRANSPORT
PNS | 2023 | 10 | 2023-10-31 00:00:00 | 80064 | INVOICED External Sales - Transport | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-522.1 |  | 1195.6 | -1195.6 | GBP | -1195.6 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-10-31 00:00:00 | 2023-10-31 00:00:00 | 23800727 | 23800727 | V1 | 2023-10-31 15:25:35 | 1705 | TRANSPORT | SALES102023-200 | 10SALES | SALES | 8006410 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 1195.6 | 0 | 1195.6 | 1 | 0 | 0 | 0 | INVOICED External Sales - Transport | SALES | X | TRANSPORT
PNS | 2023 | 10 | 2023-10-31 00:00:00 | 80067 | INVOICED External Sales - Contractors | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-523 |  | 5236 | -5236 | GBP | -5236 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-10-31 00:00:00 | 2023-10-31 00:00:00 | 23800722 | 23800722 | V1 | 2023-10-31 09:25:57 | 1700 | PERSONNEL2 | SALES102023-200 | 10SALES | SALES | 8006710 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 5236 | 0 | 5236 | 1 | 0 | 0 | 0 | INVOICED External Sales - Contractors | SALES | X | PERSONNEL2
PNS | 2023 | 10 | 2023-10-31 00:00:00 | 80067 | INVOICED External Sales - Contractors | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-365 |  | 3165 | -3165 | GBP | -3165 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-10-31 00:00:00 | 2023-10-31 00:00:00 | 23800723 | 23800723 | V1 | 2023-10-31 09:46:43 | 1701 | PERSONNEL2 | SALES102023-200 | 10SALES | SALES | 8006710 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 3165 | 0 | 3165 | 1 | 0 | 0 | 0 | INVOICED External Sales - Contractors | SALES | X | PERSONNEL2
PNS | 2023 | 10 | 2023-10-31 00:00:00 | 80067 | INVOICED External Sales - Contractors | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-522.1 |  | 23081.68 | -23081.68 | GBP | -23081.68 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-10-31 00:00:00 | 2023-10-31 00:00:00 | 23800727 | 23800727 | V1 | 2023-10-31 15:25:35 | 1705 | PERSONNEL2 | SALES102023-200 | 10SALES | SALES | 8006710 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 23081.68 | 0 | 23081.68 | 1 | 0 | 0 | 0 | INVOICED External Sales - Contractors | SALES | X | PERSONNEL2
PNS | 2023 | 11 | 2023-11-01 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Enerpac UK Ltd (HTL Group) | [NAME] | 327.25 |  | 327.25 | GBP | 327.25 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-01 00:00:00 | 2023-11-01 00:00:00 | 10033413 | 23992673 | 0 | 2023-11-01 15:55:42 | 115234 | EQUIPMENT LOG | COGS112023-200 | 11COGS | [NAME] | 7020011 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 327.25 | -327.25 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 11 | 2023-11-01 00:00:00 | 70200 | Direct Equipment-hire | Other | Unknown | 2310 Hytorc Accrual |  | 2189.95 | -2189.95 | GBP | -2189.95 | 2023-200 | 602CHAR2 | 602CRA | CHAREGBLE |  | 2023-11-01 00:00:00 | 2023-11-01 00:00:00 | 10033477 | 23905340 | 0 | 2023-11-13 10:54:03 |  |  | COGS112023-200 | 11COGS | [NAME] | 7020011 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | -2189.95 | 2189.95 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 11 | 2023-11-01 00:00:00 | 70200 | Direct Equipment-hire | Other | Unknown | 2310 HTL Accrual |  | 327.25 | -327.25 | GBP | -327.25 | 2023-200 | 602CHAR2 | 602CRA | CHAREGBLE |  | 2023-11-01 00:00:00 | 2023-11-01 00:00:00 | 10033476 | 23905341 | 0 | 2023-11-13 10:54:19 |  |  | COGS112023-200 | 11COGS | [NAME] | 7020011 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | -327.25 | 327.25 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 11 | 2023-11-01 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Hytorc (Unex) Ltd | [NAME] | 2189.95 |  | 2189.95 | GBP | 2189.95 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-01 00:00:00 | 2023-11-01 00:00:00 | 10033412 | 23992672 | 0 | 2023-11-01 15:55:34 | 115233 | EQUIPMENT LOG | COGS112023-200 | 11COGS | [NAME] | 7020011 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 2189.95 | -2189.95 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 11 | 2023-11-01 00:00:00 | 70506 | Direct Transport / Vehicle - Freight and Carriage | Receipt | Fedex Express Trans Ltd T/A TNT Express Trans Ltd | Flight Case Return | 19.58 |  | 19.58 | GBP | 19.58 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-01 00:00:00 | 2023-11-01 00:00:00 | 10033406 | 23992666 | 0 | 2023-11-01 15:05:42 | 115220 | BOX | COGS112023-200 | 11COGS | [NAME] | 7050611 | 1) Direct | 7) Transport / Vehicle | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 19.58 | -19.58 | #[NAME]! | 0 | 0 | 0 | Freight and Carriage | SALES | X | TRANSPORT
PNS | 2023 | 11 | 2023-11-01 00:00:00 | 70604 | Direct travel costs - hotels and lodgings | Other | Technicruit Limited | PO accrual 202310 |  | 1045 | -1045 | GBP | -1045 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-01 00:00:00 | 2023-11-01 00:00:00 | 10033405 | 23905342 | 0 | 2023-11-13 10:54:49 |  |  | COGS112023-200 | 11COGS | [NAME] | 7060411 | 1) Direct | 8) Travel and Subsistence Direct | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | -1045 | 1045 | #[NAME]! | 0 | 0 | 0 | Hotels and lodgings | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-01 00:00:00 | 70604 | Direct travel costs - hotels and lodgings | Receipt | Technicruit Limited | 29/10/23 M Hoare | 275 |  | 275 | GBP | 275 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-01 00:00:00 | 2023-11-01 00:00:00 | 10033333 | 23992627 | 0 | 2023-11-01 09:55:58 | 115193 | ACCOMMODATION | COGS112023-200 | 11COGS | [NAME] | 7060411 | 1) Direct | 8) Travel and Subsistence Direct | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 275 | -275 | #[NAME]! | 0 | 0 | 0 | Hotels and lodgings | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-01 00:00:00 | 70604 | Direct travel costs - hotels and lodgings | Receipt | Technicruit Limited | 29/10/23 [NAME] | 385 |  | 385 | GBP | 385 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-01 00:00:00 | 2023-11-01 00:00:00 | 10033336 | 23992629 | 0 | 2023-11-01 09:56:10 | 115198 | ACCOMMODATION | COGS112023-200 | 11COGS | [NAME] | 7060411 | 1) Direct | 8) Travel and Subsistence Direct | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 385 | -385 | #[NAME]! | 0 | 0 | 0 | Hotels and lodgings | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-01 00:00:00 | 70604 | Direct travel costs - hotels and lodgings | Receipt | Technicruit Limited | 29/10/23 P Jones | 385 |  | 385 | GBP | 385 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-01 00:00:00 | 2023-11-01 00:00:00 | 10033343 | 23992636 | 0 | 2023-11-01 09:56:58 | 115195 | ACCOMMODATION | COGS112023-200 | 11COGS | [NAME] | 7060411 | 1) Direct | 8) Travel and Subsistence Direct | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 385 | -385 | #[NAME]! | 0 | 0 | 0 | Hotels and lodgings | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-01 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 29/10/23 N Pritchard | 231 |  | 231 | GBP | 231 | 2023-200 | 602CHARP | 602CRA | Project Chargeable |  | 2023-11-01 00:00:00 | 2023-11-01 00:00:00 | 10033346 | 23992639 | 0 | 2023-11-01 09:57:18 | 115204 | PER DIEM | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 231 | -231 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-01 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 29/10/23 M Hoare | 2350 |  | 2350 | GBP | 2350 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-01 00:00:00 | 2023-11-01 00:00:00 | 10033333 | 23992627 | 0 | 2023-11-01 09:55:58 | 115193 | MARTIN HOAREMARTIN HOARE | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 2350 | -2350 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-01 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 29/10/23 M Hoare | 165 |  | 165 | GBP | 165 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-01 00:00:00 | 2023-11-01 00:00:00 | 10033333 | 23992627 | 0 | 2023-11-01 09:55:58 | 115193 | PER DIEM | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 165 | -165 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-01 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 29/10/23 [NAME] | 2471 |  | 2471 | GBP | 2471 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-01 00:00:00 | 2023-11-01 00:00:00 | 10033336 | 23992629 | 0 | 2023-11-01 09:56:10 | 115198 | SHAUN DAVIS | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 2471 | -2471 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-01 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 29/10/23 [NAME] | 231 |  | 231 | GBP | 231 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-01 00:00:00 | 2023-11-01 00:00:00 | 10033336 | 23992629 | 0 | 2023-11-01 09:56:10 | 115198 | PER DIEM | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 231 | -231 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-01 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 29/10/23 D Miller | 1848 |  | 1848 | GBP | 1848 | 2023-200 | 602CHARP | 602CRA | Project Chargeable |  | 2023-11-01 00:00:00 | 2023-11-01 00:00:00 | 10033341 | 23992634 | 0 | 2023-11-01 09:56:45 | 115203 | [NAME] | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 1848 | -1848 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-01 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 29/10/23 D Miller | 198 |  | 198 | GBP | 198 | 2023-200 | 602CHARP | 602CRA | Project Chargeable |  | 2023-11-01 00:00:00 | 2023-11-01 00:00:00 | 10033341 | 23992634 | 0 | 2023-11-01 09:56:45 | 115203 | PER DIEM | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 198 | -198 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-01 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 29/10/23 P Jones | 2786 |  | 2786 | GBP | 2786 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-01 00:00:00 | 2023-11-01 00:00:00 | 10033343 | 23992636 | 0 | 2023-11-01 09:56:58 | 115195 | [NAME] | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 2786 | -2786 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-01 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 29/10/23 P Jones | 231 |  | 231 | GBP | 231 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-01 00:00:00 | 2023-11-01 00:00:00 | 10033343 | 23992636 | 0 | 2023-11-01 09:56:58 | 115195 | PER DIEM | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 231 | -231 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-01 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 29/10/23 P Sexton | 2317 |  | 2317 | GBP | 2317 | 2023-200 | 602CHARP | 602CRA | Project Chargeable |  | 2023-11-01 00:00:00 | 2023-11-01 00:00:00 | 10033345 | 23992638 | 0 | 2023-11-01 09:57:11 | 115205 | PETER SEXTON | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 2317 | -2317 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-01 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 29/10/23 P Sexton | 231 |  | 231 | GBP | 231 | 2023-200 | 602CHARP | 602CRA | Project Chargeable |  | 2023-11-01 00:00:00 | 2023-11-01 00:00:00 | 10033345 | 23992638 | 0 | 2023-11-01 09:57:11 | 115205 | PER DIEM | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 231 | -231 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-01 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 29/10/23 N Pritchard | 2156 |  | 2156 | GBP | 2156 | 2023-200 | 602CHARP | 602CRA | Project Chargeable |  | 2023-11-01 00:00:00 | 2023-11-01 00:00:00 | 10033346 | 23992639 | 0 | 2023-11-01 09:57:18 | 115204 | NEIL PRITCHARD | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 2156 | -2156 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-01 00:00:00 | 71000 | Direct Contractors and third party labour | Other | Technicruit Limited | PO accrual 202310 |  | 15215 | -15215 | GBP | -15215 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-01 00:00:00 | 2023-11-01 00:00:00 | 10033405 | 23905342 | 0 | 2023-11-13 10:54:49 |  |  | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | -15215 | 15215 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-03 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Stats (UK) Ltd |  | 168 |  | 168 | GBP | 168 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-03 00:00:00 | 2023-11-03 00:00:00 | 10033455 | 23992682 | 0 | 2023-11-03 14:38:12 | 115184 | AB-09-0000-0034 | COGS112023-200 | 11COGS | [NAME] | 7020011 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 168 | -168 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 11 | 2023-11-03 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Stats (UK) Ltd |  | 203 |  | 203 | GBP | 203 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-03 00:00:00 | 2023-11-03 00:00:00 | 10033455 | 23992682 | 0 | 2023-11-03 14:38:12 | 115184 | AB-11-0000-0018 | COGS112023-200 | 11COGS | [NAME] | 7020011 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 203 | -203 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 11 | 2023-11-03 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Stats (UK) Ltd |  | 210 |  | 210 | GBP | 210 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-03 00:00:00 | 2023-11-03 00:00:00 | 10033455 | 23992682 | 0 | 2023-11-03 14:38:12 | 115184 | AB-13-0000-0006 | COGS112023-200 | 11COGS | [NAME] | 7020011 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 210 | -210 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 11 | 2023-11-03 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Stats (UK) Ltd |  | 980 |  | 980 | GBP | 980 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-03 00:00:00 | 2023-11-03 00:00:00 | 10033455 | 23992682 | 0 | 2023-11-03 14:38:12 | 115184 | AB-24-0000-0008 | COGS112023-200 | 11COGS | [NAME] | 7020011 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 980 | -980 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 11 | 2023-11-03 00:00:00 | 70506 | Direct Transport / Vehicle - Freight and Carriage | Receipt | Stats (UK) Ltd |  | 100 |  | 100 | GBP | 100 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-03 00:00:00 | 2023-11-03 00:00:00 | 10033455 | 23992682 | 0 | 2023-11-03 14:38:12 | 115184 | DELIVERY | COGS112023-200 | 11COGS | [NAME] | 7050611 | 1) Direct | 7) Transport / Vehicle | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 100 | -100 | #[NAME]! | 0 | 0 | 0 | Freight and Carriage | SALES | X | TRANSPORT
PNS | 2023 | 11 | 2023-11-03 00:00:00 | 70506 | Direct Transport / Vehicle - Freight and Carriage | Receipt | Stats (UK) Ltd |  | 95 |  | 95 | GBP | 95 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-03 00:00:00 | 2023-11-03 00:00:00 | 10033455 | 23992682 | 0 | 2023-11-03 14:38:12 | 115184 | EXPEDITED FEE | COGS112023-200 | 11COGS | [NAME] | 7050611 | 1) Direct | 7) Transport / Vehicle | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 95 | -95 | #[NAME]! | 0 | 0 | 0 | Freight and Carriage | SALES | X | TRANSPORT
PNS | 2023 | 11 | 2023-11-06 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Glacier Machining Solutions Ltd | Man+Equipment | 200 |  | 200 | GBP | 200 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-06 00:00:00 | 2023-11-06 00:00:00 | 10033505 | 23992701 | 0 | 2023-11-06 15:06:09 | 115250 | CUTTING TOOLS | COGS112023-200 | 11COGS | [NAME] | 7000011 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 200 | -200 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 11 | 2023-11-06 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Glacier Machining Solutions Ltd | Man+Equipment | 320 |  | 320 | GBP | 320 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-06 00:00:00 | 2023-11-06 00:00:00 | 10033505 | 23992701 | 0 | 2023-11-06 15:06:09 | 115250 | FULLY KITTED PNEUMATIC DRIVE L | COGS112023-200 | 11COGS | [NAME] | 7020011 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 320 | -320 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 11 | 2023-11-06 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Glacier Machining Solutions Ltd | Man+Equipment | 70 |  | 70 | GBP | 70 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-06 00:00:00 | 2023-11-06 00:00:00 | 10033505 | 23992701 | 0 | 2023-11-06 15:06:09 | 115250 | REDUCED LENGTH BESPOKE TOOLBOX | COGS112023-200 | 11COGS | [NAME] | 7020011 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 70 | -70 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 11 | 2023-11-06 00:00:00 | 70604 | Direct travel costs - hotels and lodgings | Receipt | Glacier Machining Solutions Ltd | Man+Equipment | 101.3 |  | 101.3 | GBP | 101.3 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-06 00:00:00 | 2023-11-06 00:00:00 | 10033505 | 23992701 | 0 | 2023-11-06 15:06:09 | 115250 | ACCOMMODATION | COGS112023-200 | 11COGS | [NAME] | 7060411 | 1) Direct | 8) Travel and Subsistence Direct | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 101.3 | -101.3 | #[NAME]! | 0 | 0 | 0 | Hotels and lodgings | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-06 00:00:00 | 70605 | Direct TandS - Food, Meals and Snacks | Receipt | Glacier Machining Solutions Ltd | Man+Equipment | 60 |  | 60 | GBP | 60 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-06 00:00:00 | 2023-11-06 00:00:00 | 10033505 | 23992701 | 0 | 2023-11-06 15:06:09 | 115250 | DAILY SUB | COGS112023-200 | 11COGS | [NAME] | 7060511 | 1) Direct | 8) Travel and Subsistence Direct | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 60 | -60 | #[NAME]! | 0 | 0 | 0 | Direct TandS - Food, Meals and Snacks | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-06 00:00:00 | 70605 | Direct TandS - Food, Meals and Snacks | Receipt | Glacier Machining Solutions Ltd | Man+Equipment | 500 |  | 500 | GBP | 500 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-06 00:00:00 | 2023-11-06 00:00:00 | 10033505 | 23992701 | 0 | 2023-11-06 15:06:09 | 115250 | HOTSHOT MOBILISATION | COGS112023-200 | 11COGS | [NAME] | 7060511 | 1) Direct | 8) Travel and Subsistence Direct | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 500 | -500 | #[NAME]! | 0 | 0 | 0 | Direct TandS - Food, Meals and Snacks | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-06 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Glacier Machining Solutions Ltd | Man+Equipment | 1200 |  | 1200 | GBP | 1200 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-06 00:00:00 | 2023-11-06 00:00:00 | 10033505 | 23992701 | 0 | 2023-11-06 15:06:09 | 115250 | ONSITE MACHINIST DAY RATE (12 | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 1200 | -1200 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-06 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Glacier Machining Solutions Ltd | Man+Equipment | 300 |  | 300 | GBP | 300 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-06 00:00:00 | 2023-11-06 00:00:00 | 10033505 | 23992701 | 0 | 2023-11-06 15:06:09 | 115250 | ENGINEER MOB/DEMOB | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 300 | -300 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-08 00:00:00 | 70604 | Direct travel costs - hotels and lodgings | Receipt | Technicruit Limited | 05/11/23 M Hoare | 385 |  | 385 | GBP | 385 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-08 00:00:00 | 2023-11-08 00:00:00 | 10033545 | 23992713 | 0 | 2023-11-08 16:01:22 | 115285 | ACCOMMODATION | COGS112023-200 | 11COGS | [NAME] | 7060411 | 1) Direct | 8) Travel and Subsistence Direct | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 385 | -385 | #[NAME]! | 0 | 0 | 0 | Hotels and lodgings | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-08 00:00:00 | 70604 | Direct travel costs - hotels and lodgings | Receipt | Technicruit Limited | 05/11/23 P Jones | 385 |  | 385 | GBP | 385 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-08 00:00:00 | 2023-11-08 00:00:00 | 10033552 | 23992720 | 0 | 2023-11-08 16:02:08 | 115287 | ACCOMMODATION | COGS112023-200 | 11COGS | [NAME] | 7060411 | 1) Direct | 8) Travel and Subsistence Direct | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 385 | -385 | #[NAME]! | 0 | 0 | 0 | Hotels and lodgings | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-08 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 05/11/23 M Hoare | 3290 |  | 3290 | GBP | 3290 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-08 00:00:00 | 2023-11-08 00:00:00 | 10033545 | 23992713 | 0 | 2023-11-08 16:01:22 | 115285 | MARTIN HOAREMARTIN HOARE | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 3290 | -3290 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-08 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 05/11/23 M Hoare | 231 |  | 231 | GBP | 231 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-08 00:00:00 | 2023-11-08 00:00:00 | 10033545 | 23992713 | 0 | 2023-11-08 16:01:22 | 115285 | PER DIEM | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 231 | -231 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-08 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 05/11/23 [NAME] | 1765 |  | 1765 | GBP | 1765 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-08 00:00:00 | 2023-11-08 00:00:00 | 10033548 | 23992716 | 0 | 2023-11-08 16:01:42 | 115289 | SHAUN DAVIS | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 1765 | -1765 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-08 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 05/11/23 [NAME] | 165 |  | 165 | GBP | 165 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-08 00:00:00 | 2023-11-08 00:00:00 | 10033548 | 23992716 | 0 | 2023-11-08 16:01:42 | 115289 | PER DIEM | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 165 | -165 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-08 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 05/11/23 P Jones | 2388 |  | 2388 | GBP | 2388 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-08 00:00:00 | 2023-11-08 00:00:00 | 10033552 | 23992720 | 0 | 2023-11-08 16:02:08 | 115287 | [NAME] | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 2388 | -2388 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-08 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 05/11/23 P Jones | 231 |  | 231 | GBP | 231 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-08 00:00:00 | 2023-11-08 00:00:00 | 10033552 | 23992720 | 0 | 2023-11-08 16:02:08 | 115287 | PER DIEM | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 231 | -231 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-08 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 05/11/23 P Sexton | 2317 |  | 2317 | GBP | 2317 | 2023-200 | 602CHARP | 602CRA | Project Chargeable |  | 2023-11-08 00:00:00 | 2023-11-08 00:00:00 | 10033567 | 23992735 | 0 | 2023-11-08 16:03:47 | 115308 | PETER SEXTON | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 2317 | -2317 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-08 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 05/11/23 P Sexton | 231 |  | 231 | GBP | 231 | 2023-200 | 602CHARP | 602CRA | Project Chargeable |  | 2023-11-08 00:00:00 | 2023-11-08 00:00:00 | 10033567 | 23992735 | 0 | 2023-11-08 16:03:47 | 115308 | PER DIEM | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 231 | -231 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-08 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 05/11/23 N Pritchard | 1848 |  | 1848 | GBP | 1848 | 2023-200 | 602CHARP | 602CRA | Project Chargeable |  | 2023-11-08 00:00:00 | 2023-11-08 00:00:00 | 10033570 | 23992738 | 0 | 2023-11-08 16:04:03 | 115313 | NEIL PRITCHARD | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 1848 | -1848 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-08 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 05/11/23 N Pritchard | 198 |  | 198 | GBP | 198 | 2023-200 | 602CHARP | 602CRA | Project Chargeable |  | 2023-11-08 00:00:00 | 2023-11-08 00:00:00 | 10033570 | 23992738 | 0 | 2023-11-08 16:04:03 | 115313 | PER DIEM | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 198 | -198 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-08 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 05/11/23 D Miller | 2156 |  | 2156 | GBP | 2156 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-08 00:00:00 | 2023-11-08 00:00:00 | 10033573 | 23992741 | 0 | 2023-11-08 16:04:22 | 115314 | [NAME] | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 2156 | -2156 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-08 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 05/11/23 D Miller | 231 |  | 231 | GBP | 231 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-08 00:00:00 | 2023-11-08 00:00:00 | 10033573 | 23992741 | 0 | 2023-11-08 16:04:22 | 115314 | PER DIEM | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 231 | -231 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-10 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | LFF Glamal Ltd. | FORGED CARBON STEEL | 2360.56 |  | 2360.56 | GBP | 2360.56 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-10 00:00:00 | 2023-11-10 00:00:00 | 10033647 | 23992761 | 0 | 2023-11-10 11:33:43 | 115277 | FORGED CARBON STEEL FLANGE | COGS112023-200 | 11COGS | [NAME] | 7000011 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 2360.56 | -2360.56 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 11 | 2023-11-10 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | LFF Glamal Ltd. | FORGED CARBON STEEL | 82.08 |  | 82.08 | GBP | 82.08 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-10 00:00:00 | 2023-11-10 00:00:00 | 10033647 | 23992761 | 0 | 2023-11-10 11:33:43 | 115277 | FORGED CARBON STEEL FLANGE | COGS112023-200 | 11COGS | [NAME] | 7000011 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 82.08 | -82.08 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 11 | 2023-11-10 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | LFF Glamal Ltd. | FORGED CARBON STEEL | 51.26 |  | 51.26 | GBP | 51.26 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-10 00:00:00 | 2023-11-10 00:00:00 | 10033647 | 23992761 | 0 | 2023-11-10 11:33:43 | 115277 | FORGED CARBON STEEL FLANGE | COGS112023-200 | 11COGS | [NAME] | 7000011 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 51.26 | -51.26 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 11 | 2023-11-10 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | LFF Glamal Ltd. | FORGED CARBON STEEL | 71.16 |  | 71.16 | GBP | 71.16 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-10 00:00:00 | 2023-11-10 00:00:00 | 10033647 | 23992761 | 0 | 2023-11-10 11:33:43 | 115277 | FORGED CARBON STEEL FLANGE | COGS112023-200 | 11COGS | [NAME] | 7000011 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 71.16 | -71.16 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 11 | 2023-11-10 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Stats (UK) Ltd | Delivery Hot Shot | 80 |  | 80 | GBP | 80 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-10 00:00:00 | 2023-11-10 00:00:00 | 10033642 | 23992756 | 0 | 2023-11-10 11:31:55 | 115241 | PUMP-HYD-0007 | COGS112023-200 | 11COGS | [NAME] | 7020011 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 80 | -80 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 11 | 2023-11-10 00:00:00 | 70506 | Direct Transport / Vehicle - Freight and Carriage | Receipt | Stats (UK) Ltd | Delivery Hot Shot | 300 |  | 300 | GBP | 300 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-10 00:00:00 | 2023-11-10 00:00:00 | 10033642 | 23992756 | 0 | 2023-11-10 11:31:55 | 115241 | DELIVERY | COGS112023-200 | 11COGS | [NAME] | 7050611 | 1) Direct | 7) Transport / Vehicle | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 300 | -300 | #[NAME]! | 0 | 0 | 0 | Freight and Carriage | SALES | X | TRANSPORT
PNS | 2023 | 11 | 2023-11-12 00:00:00 | 70200 | Direct Equipment-hire | Purchase invoice | Metnor ( Great Yarmouth) Ltd | PO 114648 - Temperature Recorder | 49 |  | 49 | GBP | 49 | 2023-200 | 602CHARP | 602NOR | Project Chargeable | 106068 | 2023-11-12 00:00:00 | 2023-11-12 00:00:00 | 20044519 | 23604443 | V1 | 2023-11-29 15:02:44 |  |  | COGS112023-200 | 11COGS | [NAME] | 7020011 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 49 | -49 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 11 | 2023-11-14 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Power Bolting Systems Ltd | 15004 : NORBAR - MOD | 124 |  | 124 | GBP | 124 | 2023-200 | 602CHARP | 602CRA | Project Chargeable | 2668 | 2023-11-14 00:00:00 | 2023-11-14 00:00:00 | 10033731 | 23992794 | 0 | 2023-11-14 15:50:54 | 115339 | 15004 : NORBAR - MODEL 200 HAN | COGS112023-200 | 11COGS | [NAME] | 7000011 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 124 | -124 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 11 | 2023-11-14 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Power Bolting Systems Ltd | 15004 : NORBAR - MOD | 10.8 |  | 10.8 | GBP | 10.8 | 2023-200 | 602CHARP | 602CRA | Project Chargeable | 2668 | 2023-11-14 00:00:00 | 2023-11-14 00:00:00 | 10033731 | 23992794 | 0 | 2023-11-14 15:50:54 | 115339 | 1/2" SQ DR X 36MM STANDARD SOC | COGS112023-200 | 11COGS | [NAME] | 7000011 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 10.8 | -10.8 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 11 | 2023-11-14 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Power Bolting Systems Ltd | 15004 : NORBAR - MOD | 0.96 |  | 0.96 | GBP | 0.96 | 2023-200 | 602CHARP | 602CRA | Project Chargeable | 2668 | 2023-11-14 00:00:00 | 2023-11-14 00:00:00 | 10033731 | 23992794 | 0 | 2023-11-14 15:50:54 | 115339 | PR08/3 | COGS112023-200 | 11COGS | [NAME] | 7000011 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 0.96 | -0.96 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 11 | 2023-11-14 00:00:00 | 70506 | Direct Transport / Vehicle - Freight and Carriage | Receipt | Power Bolting Systems Ltd | 15004 : NORBAR - MOD | 11.95 |  | 11.95 | GBP | 11.95 | 2023-200 | 602CHARP | 602CRA | Project Chargeable | 2668 | 2023-11-14 00:00:00 | 2023-11-14 00:00:00 | 10033731 | 23992794 | 0 | 2023-11-14 15:50:54 | 115339 | DELIVERY | COGS112023-200 | 11COGS | [NAME] | 7050611 | 1) Direct | 7) Transport / Vehicle | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 11.95 | -11.95 | #[NAME]! | 0 | 0 | 0 | Freight and Carriage | SALES | X | TRANSPORT
PNS | 2023 | 11 | 2023-11-14 00:00:00 | 70604 | Direct travel costs - hotels and lodgings | Receipt | Travelodge (FIS Payments UK Ltd DD) | Accommodation | 529.1 |  | 529.1 | GBP | 529.1 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-14 00:00:00 | 2023-11-14 00:00:00 | 10033702 | 23992768 | 0 | 2023-11-14 11:48:40 | 115322 | ACCOMMODATION | COGS112023-200 | 11COGS | [NAME] | 7060411 | 1) Direct | 8) Travel and Subsistence Direct | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 529.1 | -529.1 | #[NAME]! | 0 | 0 | 0 | Hotels and lodgings | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-15 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Gaskets | 14.4 |  | 14.4 | GBP | 14.4 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-15 00:00:00 | 2023-11-15 00:00:00 | 10033796 | 23992834 | 0 | 2023-11-15 15:03:46 | 115279 | CGI010091Y53 | COGS112023-200 | 11COGS | [NAME] | 7000011 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 14.4 | -14.4 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 11 | 2023-11-15 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Gaskets | 16 |  | 16 | GBP | 16 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-15 00:00:00 | 2023-11-15 00:00:00 | 10033796 | 23992834 | 0 | 2023-11-15 15:03:46 | 115279 | CGI015091Y53 | COGS112023-200 | 11COGS | [NAME] | 7000011 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 16 | -16 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 11 | 2023-11-15 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Gaskets | 25.3 |  | 25.3 | GBP | 25.3 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-15 00:00:00 | 2023-11-15 00:00:00 | 10033796 | 23992834 | 0 | 2023-11-15 15:03:46 | 115279 | CGI020091Y53 | COGS112023-200 | 11COGS | [NAME] | 7000011 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 25.3 | -25.3 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 11 | 2023-11-15 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Gaskets | 51.56 |  | 51.56 | GBP | 51.56 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-15 00:00:00 | 2023-11-15 00:00:00 | 10033796 | 23992834 | 0 | 2023-11-15 15:03:46 | 115279 | CGI160091Y53 | COGS112023-200 | 11COGS | [NAME] | 7000011 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 51.56 | -51.56 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 11 | 2023-11-15 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Gaskets | 6.15 |  | 6.15 | GBP | 6.15 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-15 00:00:00 | 2023-11-15 00:00:00 | 10033796 | 23992834 | 0 | 2023-11-15 15:03:46 | 115279 | CGI010011Y53 | COGS112023-200 | 11COGS | [NAME] | 7000011 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 6.15 | -6.15 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 11 | 2023-11-15 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Gaskets | 9.6 |  | 9.6 | GBP | 9.6 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-15 00:00:00 | 2023-11-15 00:00:00 | 10033796 | 23992834 | 0 | 2023-11-15 15:03:46 | 115279 | CGI020011Y53 | COGS112023-200 | 11COGS | [NAME] | 7000011 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 9.6 | -9.6 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 11 | 2023-11-15 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Gaskets | 13.9 |  | 13.9 | GBP | 13.9 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-15 00:00:00 | 2023-11-15 00:00:00 | 10033796 | 23992834 | 0 | 2023-11-15 15:03:46 | 115279 | CGI030011Y53 | COGS112023-200 | 11COGS | [NAME] | 7000011 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 13.9 | -13.9 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 11 | 2023-11-15 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Gaskets | 15.25 |  | 15.25 | GBP | 15.25 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-15 00:00:00 | 2023-11-15 00:00:00 | 10033796 | 23992834 | 0 | 2023-11-15 15:03:46 | 115279 | CGI040011Y53 | COGS112023-200 | 11COGS | [NAME] | 7000011 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 15.25 | -15.25 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 11 | 2023-11-15 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Gaskets | 7.7 |  | 7.7 | GBP | 7.7 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-15 00:00:00 | 2023-11-15 00:00:00 | 10033796 | 23992834 | 0 | 2023-11-15 15:03:46 | 115279 | [NAME] | COGS112023-200 | 11COGS | [NAME] | 7000011 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 7.7 | -7.7 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 11 | 2023-11-15 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Gaskets | 7.95 |  | 7.95 | GBP | 7.95 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-15 00:00:00 | 2023-11-15 00:00:00 | 10033796 | 23992834 | 0 | 2023-11-15 15:03:46 | 115279 | [NAME] | COGS112023-200 | 11COGS | [NAME] | 7000011 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 7.95 | -7.95 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 11 | 2023-11-15 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Gaskets | 12.2 |  | 12.2 | GBP | 12.2 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-15 00:00:00 | 2023-11-15 00:00:00 | 10033796 | 23992834 | 0 | 2023-11-15 15:03:46 | 115279 | CGI030031Y53 | COGS112023-200 | 11COGS | [NAME] | 7000011 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 12.2 | -12.2 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 11 | 2023-11-15 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Gaskets | 72.4 |  | 72.4 | GBP | 72.4 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-15 00:00:00 | 2023-11-15 00:00:00 | 10033796 | 23992834 | 0 | 2023-11-15 15:03:46 | 115279 | [NAME] | COGS112023-200 | 11COGS | [NAME] | 7000011 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 72.4 | -72.4 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 11 | 2023-11-15 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Gaskets | 67.32 |  | 67.32 | GBP | 67.32 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-15 00:00:00 | 2023-11-15 00:00:00 | 10033796 | 23992834 | 0 | 2023-11-15 15:03:46 | 115279 | CGI160061Y53 | COGS112023-200 | 11COGS | [NAME] | 7000011 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 67.32 | -67.32 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 11 | 2023-11-15 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Speedy Asset Services |  | 32.85 |  | 32.85 | GBP | 32.85 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-15 00:00:00 | 2023-11-15 00:00:00 | 10033794 | 23992832 | 0 | 2023-11-15 15:03:13 | 115128 | 46/0125 | COGS112023-200 | 11COGS | [NAME] | 7020011 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 32.85 | -32.85 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 11 | 2023-11-15 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Speedy Asset Services |  | 87.6 |  | 87.6 | GBP | 87.6 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-15 00:00:00 | 2023-11-15 00:00:00 | 10033794 | 23992832 | 0 | 2023-11-15 15:03:13 | 115128 | FILTER PACK | COGS112023-200 | 11COGS | [NAME] | 7020011 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 87.6 | -87.6 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 11 | 2023-11-15 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Speedy Asset Services |  | 985.5 |  | 985.5 | GBP | 985.5 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-15 00:00:00 | 2023-11-15 00:00:00 | 10033794 | 23992832 | 0 | 2023-11-15 15:03:13 | 115128 | 43/0920-H | COGS112023-200 | 11COGS | [NAME] | 7020011 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 985.5 | -985.5 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 11 | 2023-11-15 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Speedy Asset Services |  | 650 |  | 650 | GBP | 650 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-15 00:00:00 | 2023-11-15 00:00:00 | 10033794 | 23992832 | 0 | 2023-11-15 15:03:13 | 115128 | 880/175 DIESEL COMPRESSOR (S3B | COGS112023-200 | 11COGS | [NAME] | 7020011 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 650 | -650 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 11 | 2023-11-15 00:00:00 | 70502 | Direct Vehicle-diesel costs | Receipt | Speedy Asset Services |  | 3800 |  | 3800 | GBP | 3800 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-15 00:00:00 | 2023-11-15 00:00:00 | 10033794 | 23992832 | 0 | 2023-11-15 15:03:13 | 115128 | ULTRA LOW SULPHUR DIESEL (WHIT | COGS112023-200 | 11COGS | [NAME] | 7050211 | 1) Direct | 7) Transport / Vehicle | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 3800 | -3800 | #[NAME]! | 0 | 0 | 0 | Diesel costs | SALES | X | TRANSPORT
PNS | 2023 | 11 | 2023-11-15 00:00:00 | 70506 | Direct Transport / Vehicle - Freight and Carriage | Receipt | Speedy Asset Services |  | 180 |  | 180 | GBP | 180 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-15 00:00:00 | 2023-11-15 00:00:00 | 10033794 | 23992832 | 0 | 2023-11-15 15:03:13 | 115128 | DELIVERY | COGS112023-200 | 11COGS | [NAME] | 7050611 | 1) Direct | 7) Transport / Vehicle | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 180 | -180 | #[NAME]! | 0 | 0 | 0 | Freight and Carriage | SALES | X | TRANSPORT
PNS | 2023 | 11 | 2023-11-15 00:00:00 | 70604 | Direct travel costs - hotels and lodgings | Receipt | Travelodge (FIS Payments UK Ltd DD) | Accommodation | 102.58 |  | 102.58 | GBP | 102.58 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-15 00:00:00 | 2023-11-15 00:00:00 | 10033766 | 23992806 | 0 | 2023-11-15 10:20:32 | 115322 | ACCOMMODATION | COGS112023-200 | 11COGS | [NAME] | 7060411 | 1) Direct | 8) Travel and Subsistence Direct | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 102.58 | -102.58 | #[NAME]! | 0 | 0 | 0 | Hotels and lodgings | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-15 00:00:00 | 70604 | Direct travel costs - hotels and lodgings | Receipt | Technicruit Limited | 12/11/23 P Jones | 385 |  | 385 | GBP | 385 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-15 00:00:00 | 2023-11-15 00:00:00 | 10033759 | 23992799 | 0 | 2023-11-15 10:18:47 | 115358 | ACCOMMODATION | COGS112023-200 | 11COGS | [NAME] | 7060411 | 1) Direct | 8) Travel and Subsistence Direct | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 385 | -385 | #[NAME]! | 0 | 0 | 0 | Hotels and lodgings | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-15 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 12/11/23 S Davis | 2118 |  | 2118 | GBP | 2118 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-15 00:00:00 | 2023-11-15 00:00:00 | 10033770 | 23992808 | 0 | 2023-11-15 14:59:49 | 115362 | SHAUN DAVIS | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 2118 | -2118 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-15 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 12/11/23 S Davis | 198 |  | 198 | GBP | 198 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-15 00:00:00 | 2023-11-15 00:00:00 | 10033770 | 23992808 | 0 | 2023-11-15 14:59:49 | 115362 | PER DIEM | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 198 | -198 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-15 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 12/11/23 D Miller | 231 |  | 231 | GBP | 231 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-15 00:00:00 | 2023-11-15 00:00:00 | 10033779 | 23992817 | 0 | 2023-11-15 15:00:51 | 115370 | PER DIEM | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 231 | -231 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-15 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 12/11/23 N Pritchard | 2156 |  | 2156 | GBP | 2156 | 2023-200 | 602CHARP | 602CRA | Project Chargeable |  | 2023-11-15 00:00:00 | 2023-11-15 00:00:00 | 10033780 | 23992818 | 0 | 2023-11-15 15:00:59 | 115371 | NEIL PRITCHARD | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 2156 | -2156 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-15 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 12/11/23 N Pritchard | 231 |  | 231 | GBP | 231 | 2023-200 | 602CHARP | 602CRA | Project Chargeable |  | 2023-11-15 00:00:00 | 2023-11-15 00:00:00 | 10033780 | 23992818 | 0 | 2023-11-15 15:00:59 | 115371 | PER DIEM | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 231 | -231 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-15 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 12/11/23 P Jones | 2786 |  | 2786 | GBP | 2786 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-15 00:00:00 | 2023-11-15 00:00:00 | 10033759 | 23992799 | 0 | 2023-11-15 10:18:47 | 115358 | [NAME] | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 2786 | -2786 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-15 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 12/11/23 P Jones | 231 |  | 231 | GBP | 231 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-15 00:00:00 | 2023-11-15 00:00:00 | 10033759 | 23992799 | 0 | 2023-11-15 10:18:47 | 115358 | PER DIEM | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 231 | -231 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-15 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 12/11/23 S Ross | 882.5 |  | 882.5 | GBP | 882.5 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-15 00:00:00 | 2023-11-15 00:00:00 | 10033761 | 23992801 | 0 | 2023-11-15 10:19:13 | 115360 | STEVIE ROSS | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 882.5 | -882.5 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-15 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 12/11/23 S Ross | 99 |  | 99 | GBP | 99 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-15 00:00:00 | 2023-11-15 00:00:00 | 10033761 | 23992801 | 0 | 2023-11-15 10:19:13 | 115360 | PER DIEM | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 99 | -99 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-15 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 12/11/23 P Sexton | 2860 |  | 2860 | GBP | 2860 | 2023-200 | 602CHARP | 602CRA | Project Chargeable |  | 2023-11-15 00:00:00 | 2023-11-15 00:00:00 | 10033778 | 23992816 | 0 | 2023-11-15 15:00:44 | 115369 | PETER SEXTON | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 2860 | -2860 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-15 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 12/11/23 P Sexton | 231 |  | 231 | GBP | 231 | 2023-200 | 602CHARP | 602CRA | Project Chargeable |  | 2023-11-15 00:00:00 | 2023-11-15 00:00:00 | 10033778 | 23992816 | 0 | 2023-11-15 15:00:44 | 115369 | PER DIEM | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 231 | -231 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-15 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 12/11/23 D Miller | 2156 |  | 2156 | GBP | 2156 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-15 00:00:00 | 2023-11-15 00:00:00 | 10033779 | 23992817 | 0 | 2023-11-15 15:00:51 | 115370 | [NAME] | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 2156 | -2156 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-16 00:00:00 | 80061 | INVOICED External Sales - Equipment | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-365 |  | 275 | -275 | GBP | -275 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-11-16 00:00:00 | 2023-11-16 00:00:00 | 23800758 | 23800758 | V1 | 2023-11-16 10:55:01 | 1733 | EQUIPMENT | SALES112023-200 | 11SALES | SALES | 8006111 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 275 | 0 | 275 | 1 | 0 | 0 | 0 | INVOICED External Sales - Equipment | SALES | X | EQUIPMENT
PNS | 2023 | 11 | 2023-11-16 00:00:00 | 80064 | INVOICED External Sales - Transport | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-365 |  | 539 | -539 | GBP | -539 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-11-16 00:00:00 | 2023-11-16 00:00:00 | 23800758 | 23800758 | V1 | 2023-11-16 10:55:01 | 1733 | TRANSPORT | SALES112023-200 | 11SALES | SALES | 8006411 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 539 | 0 | 539 | 1 | 0 | 0 | 0 | INVOICED External Sales - Transport | SALES | X | TRANSPORT
PNS | 2023 | 11 | 2023-11-16 00:00:00 | 80067 | INVOICED External Sales - Contractors | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-365 |  | 2915 | -2915 | GBP | -2915 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-11-16 00:00:00 | 2023-11-16 00:00:00 | 23800758 | 23800758 | V1 | 2023-11-16 10:55:01 | 1733 | PERSONNEL2 | SALES112023-200 | 11SALES | SALES | 8006711 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 2915 | 0 | 2915 | 1 | 0 | 0 | 0 | INVOICED External Sales - Contractors | SALES | X | PERSONNEL2
PNS | 2023 | 11 | 2023-11-17 00:00:00 | 80061 | INVOICED External Sales - Equipment | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-523 |  | 770 | -770 | GBP | -770 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-11-17 00:00:00 | 2023-11-17 00:00:00 | 23800760 | 23800760 | V1 | 2023-11-17 12:50:48 | 1735 | EQUIPMENT | SALES112023-200 | 11SALES | SALES | 8006111 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 770 | 0 | 770 | 1 | 0 | 0 | 0 | INVOICED External Sales - Equipment | SALES | X | EQUIPMENT
PNS | 2023 | 11 | 2023-11-17 00:00:00 | 80061 | INVOICED External Sales - Equipment | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-522.1 |  | 34919.22 | -34919.22 | GBP | -34919.22 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-11-17 00:00:00 | 2023-11-17 00:00:00 | 23800761 | 23800761 | V1 | 2023-11-17 13:32:06 | 1736 | EQUIPMENT | SALES112023-200 | 11SALES | SALES | 8006111 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 34919.22 | 0 | 34919.22 | 1 | 0 | 0 | 0 | INVOICED External Sales - Equipment | SALES | X | EQUIPMENT
PNS | 2023 | 11 | 2023-11-17 00:00:00 | 80063 | INVOICED External Sales - Materials / Chemicals | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-522.1 |  | 9001.5 | -9001.5 | GBP | -9001.5 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-11-17 00:00:00 | 2023-11-17 00:00:00 | 23800761 | 23800761 | V1 | 2023-11-17 13:32:06 | 1736 | CONSUMABLES | SALES112023-200 | 11SALES | SALES | 8006311 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 9001.5 | 0 | 9001.5 | 1 | 0 | 0 | 0 | INVOICED External Sales - Materials / Chemicals | SALES | X | CONSUMABLES
PNS | 2023 | 11 | 2023-11-17 00:00:00 | 80064 | INVOICED External Sales - Transport | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-523 |  | 31.5 | -31.5 | GBP | -31.5 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-11-17 00:00:00 | 2023-11-17 00:00:00 | 23800760 | 23800760 | V1 | 2023-11-17 12:50:48 | 1735 | TRANSPORT | SALES112023-200 | 11SALES | SALES | 8006411 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 31.5 | 0 | 31.5 | 1 | 0 | 0 | 0 | INVOICED External Sales - Transport | SALES | X | TRANSPORT
PNS | 2023 | 11 | 2023-11-17 00:00:00 | 80064 | INVOICED External Sales - Transport | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-522.1 | 1889.85 |  | 1889.85 | GBP | 1889.85 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-11-17 00:00:00 | 2023-11-17 00:00:00 | 23800761 | 23800761 | V1 | 2023-11-17 13:32:06 | 1736 | TRANSPORT | SALES112023-200 | 11SALES | SALES | 8006411 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | -1889.85 | 0 | -1889.85 | 1 | 0 | 0 | 0 | INVOICED External Sales - Transport | SALES | X | TRANSPORT
PNS | 2023 | 11 | 2023-11-17 00:00:00 | 80067 | INVOICED External Sales - Contractors | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-522.1 |  | 40986.67 | -40986.67 | GBP | -40986.67 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-11-17 00:00:00 | 2023-11-17 00:00:00 | 23800761 | 23800761 | V1 | 2023-11-17 13:32:06 | 1736 | PERSONNEL2 | SALES112023-200 | 11SALES | SALES | 8006711 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 40986.67 | 0 | 40986.67 | 1 | 0 | 0 | 0 | INVOICED External Sales - Contractors | SALES | X | PERSONNEL2
PNS | 2023 | 11 | 2023-11-17 00:00:00 | 80067 | INVOICED External Sales - Contractors | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-523 |  | 10065.5 | -10065.5 | GBP | -10065.5 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-11-17 00:00:00 | 2023-11-17 00:00:00 | 23800760 | 23800760 | V1 | 2023-11-17 12:50:48 | 1735 | PERSONNEL2 | SALES112023-200 | 11SALES | SALES | 8006711 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 10065.5 | 0 | 10065.5 | 1 | 0 | 0 | 0 | INVOICED External Sales - Contractors | SALES | X | PERSONNEL2
PNS | 2023 | 11 | 2023-11-20 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Rollstud Ltd | 1.5/8” x 350mm, [NAME] | 1098.8 |  | 1098.8 | GBP | 1098.8 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-20 00:00:00 | 2023-11-20 00:00:00 | 10033853 | 23992861 | 0 | 2023-11-20 10:01:32 | 115408 | 1.5/8” X 350MM, STUDBOLTS L7, | COGS112023-200 | 11COGS | [NAME] | 7000011 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 1098.8 | -1098.8 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 11 | 2023-11-20 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Metnor ( Great Yarmouth) Ltd |  | 440.5 |  | 440.5 | GBP | 440.5 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-20 00:00:00 | 2023-11-20 00:00:00 | 10033872 | 23992881 | 0 | 2023-11-20 14:31:59 | 115102 | EQUIPMENT HIRE | COGS112023-200 | 11COGS | [NAME] | 7020011 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 440.5 | -440.5 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 11 | 2023-11-20 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Metnor ( Great Yarmouth) Ltd |  | 500 |  | 500 | GBP | 500 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-20 00:00:00 | 2023-11-20 00:00:00 | 10033872 | 23992881 | 0 | 2023-11-20 14:31:59 | 115102 | EQUIPMENT HIRE | COGS112023-200 | 11COGS | [NAME] | 7020011 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 500 | -500 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 11 | 2023-11-20 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Metnor ( Great Yarmouth) Ltd | Fittings | 1817.5 |  | 1817.5 | GBP | 1817.5 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-20 00:00:00 | 2023-11-20 00:00:00 | 10033880 | 23992887 | 0 | 2023-11-20 15:36:19 | 114690 | EQUIPMENT HIRE | COGS112023-200 | 11COGS | [NAME] | 7020011 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 1817.5 | -1817.5 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 11 | 2023-11-20 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Metnor ( Great Yarmouth) Ltd | PRV's | 1638 |  | 1638 | GBP | 1638 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-20 00:00:00 | 2023-11-20 00:00:00 | 10033881 | 23992888 | 0 | 2023-11-20 15:36:26 | 114979 | EQUIPMENT HIRE | COGS112023-200 | 11COGS | [NAME] | 7020011 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 1638 | -1638 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 11 | 2023-11-20 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Metnor ( Great Yarmouth) Ltd | PRV's | 3204 |  | 3204 | GBP | 3204 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-20 00:00:00 | 2023-11-20 00:00:00 | 10033881 | 23992888 | 0 | 2023-11-20 15:36:26 | 114979 | EQUIPMENT HIRE | COGS112023-200 | 11COGS | [NAME] | 7020011 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 3204 | -3204 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 11 | 2023-11-20 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Metnor ( Great Yarmouth) Ltd | DHDA66 hydrotest pum | 855 |  | 855 | GBP | 855 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-20 00:00:00 | 2023-11-20 00:00:00 | 10033882 | 23992889 | 0 | 2023-11-20 15:36:33 | 115051 | EQUIPMENT HIRE | COGS112023-200 | 11COGS | [NAME] | 7020011 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 855 | -855 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 11 | 2023-11-20 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Metnor ( Great Yarmouth) Ltd | DHDA66 hydrotest pum | 1500 |  | 1500 | GBP | 1500 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-20 00:00:00 | 2023-11-20 00:00:00 | 10033882 | 23992889 | 0 | 2023-11-20 15:36:33 | 115051 | EQUIPMENT HIRE | COGS112023-200 | 11COGS | [NAME] | 7020011 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 1500 | -1500 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 11 | 2023-11-22 00:00:00 | 70604 | Direct travel costs - hotels and lodgings | Receipt | Technicruit Limited | WE 12/11/23 M Hoare | 385 |  | 385 | GBP | 385 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-22 00:00:00 | 2023-11-22 00:00:00 | 10033928 | 23992905 | 0 | 2023-11-22 10:00:33 | 115420 | ACCOMMODATION | COGS112023-200 | 11COGS | [NAME] | 7060411 | 1) Direct | 8) Travel and Subsistence Direct | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 385 | -385 | #[NAME]! | 0 | 0 | 0 | Hotels and lodgings | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-22 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | WE 12/11/23 M Hoare | 3290 |  | 3290 | GBP | 3290 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-22 00:00:00 | 2023-11-22 00:00:00 | 10033928 | 23992905 | 0 | 2023-11-22 10:00:33 | 115420 | MARTIN HOAREMARTIN HOARE | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 3290 | -3290 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-22 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | WE 12/11/23 M Hoare | 231 |  | 231 | GBP | 231 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-22 00:00:00 | 2023-11-22 00:00:00 | 10033928 | 23992905 | 0 | 2023-11-22 10:00:33 | 115420 | PER DIEM | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 231 | -231 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-23 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Metnor ( Great Yarmouth) Ltd | Fittings | 1269 |  | 1269 | GBP | 1269 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-23 00:00:00 | 2023-11-23 00:00:00 | 10033989 | 23992954 | 0 | 2023-11-23 14:46:14 | 114690 | EQUIPMENT HIRE | COGS112023-200 | 11COGS | [NAME] | 7020011 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 1269 | -1269 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 11 | 2023-11-23 00:00:00 | 70604 | Direct travel costs - hotels and lodgings | Receipt | Technicruit Limited | 19/11/23 M Hoare | 385 |  | 385 | GBP | 385 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-23 00:00:00 | 2023-11-23 00:00:00 | 10033968 | 23992938 | 0 | 2023-11-23 10:51:47 | 115458 | ACCOMMODATION | COGS112023-200 | 11COGS | [NAME] | 7060411 | 1) Direct | 8) Travel and Subsistence Direct | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 385 | -385 | #[NAME]! | 0 | 0 | 0 | Hotels and lodgings | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-23 00:00:00 | 70604 | Direct travel costs - hotels and lodgings | Receipt | Technicruit Limited | 19/11/23 P Jones | 385 |  | 385 | GBP | 385 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-23 00:00:00 | 2023-11-23 00:00:00 | 10033974 | 23992944 | 0 | 2023-11-23 10:52:36 | 115459 | ACCOMMODATION | COGS112023-200 | 11COGS | [NAME] | 7060411 | 1) Direct | 8) Travel and Subsistence Direct | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 385 | -385 | #[NAME]! | 0 | 0 | 0 | Hotels and lodgings | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-23 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 19/11/23 H Rose | 616 |  | 616 | GBP | 616 | 2023-200 | 602CHARP | 602CRA | Project Chargeable |  | 2023-11-23 00:00:00 | 2023-11-23 00:00:00 | 10033951 | 23992921 | 0 | 2023-11-23 10:50:00 | 115445 | HARRY ROSE | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 616 | -616 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-23 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 19/11/23 H Rose | 112 |  | 112 | GBP | 112 | 2023-200 | 602CHARP | 602CRA | Project Chargeable |  | 2023-11-23 00:00:00 | 2023-11-23 00:00:00 | 10033951 | 23992921 | 0 | 2023-11-23 10:50:00 | 115445 | MOB | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 112 | -112 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-23 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 19/11/23 H Rose | 99 |  | 99 | GBP | 99 | 2023-200 | 602CHARP | 602CRA | Project Chargeable |  | 2023-11-23 00:00:00 | 2023-11-23 00:00:00 | 10033951 | 23992921 | 0 | 2023-11-23 10:50:00 | 115445 | PER DIEM | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 99 | -99 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-23 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 19/11/23 H Rose | 1232 |  | 1232 | GBP | 1232 | 2023-200 | 602CHARP | 602CRA | Project Chargeable |  | 2023-11-23 00:00:00 | 2023-11-23 00:00:00 | 10033951 | 23992921 | 0 | 2023-11-23 10:50:00 | 115445 | HARRY ROSE | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 1232 | -1232 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-23 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 19/11/23 H Rose | 132 |  | 132 | GBP | 132 | 2023-200 | 602CHARP | 602CRA | Project Chargeable |  | 2023-11-23 00:00:00 | 2023-11-23 00:00:00 | 10033951 | 23992921 | 0 | 2023-11-23 10:50:00 | 115445 | PER DIEM | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 132 | -132 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-23 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 19/11/23 S Bethell | 1540 |  | 1540 | GBP | 1540 | 2023-200 | 602CHARP | 602CRA | Project Chargeable |  | 2023-11-23 00:00:00 | 2023-11-23 00:00:00 | 10033952 | 23992922 | 0 | 2023-11-23 10:50:08 | 115446 | [NAME] | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 1540 | -1540 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-23 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 19/11/23 S Bethell | 165 |  | 165 | GBP | 165 | 2023-200 | 602CHARP | 602CRA | Project Chargeable |  | 2023-11-23 00:00:00 | 2023-11-23 00:00:00 | 10033952 | 23992922 | 0 | 2023-11-23 10:50:08 | 115446 | PER DIEM | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 165 | -165 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-23 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 19/11/23 S Bethell | 308 |  | 308 | GBP | 308 | 2023-200 | 602CHARP | 602CRA | Project Chargeable |  | 2023-11-23 00:00:00 | 2023-11-23 00:00:00 | 10033952 | 23992922 | 0 | 2023-11-23 10:50:08 | 115446 | [NAME] | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 308 | -308 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-23 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 19/11/23 S Bethell | 33 |  | 33 | GBP | 33 | 2023-200 | 602CHARP | 602CRA | Project Chargeable |  | 2023-11-23 00:00:00 | 2023-11-23 00:00:00 | 10033952 | 23992922 | 0 | 2023-11-23 10:50:08 | 115446 | PER DIEM | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 33 | -33 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-23 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 19/11/23 S Bethell | 112 |  | 112 | GBP | 112 | 2023-200 | 602CHARP | 602CRA | Project Chargeable |  | 2023-11-23 00:00:00 | 2023-11-23 00:00:00 | 10033952 | 23992922 | 0 | 2023-11-23 10:50:08 | 115446 | MOB | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 112 | -112 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-23 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 19/11/23 P Sexton | 3080 |  | 3080 | GBP | 3080 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-23 00:00:00 | 2023-11-23 00:00:00 | 10033953 | 23992923 | 0 | 2023-11-23 10:50:14 | 115434 | PETER SEXTON | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 3080 | -3080 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-23 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 19/11/23 P Sexton | 231 |  | 231 | GBP | 231 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-23 00:00:00 | 2023-11-23 00:00:00 | 10033953 | 23992923 | 0 | 2023-11-23 10:50:14 | 115434 | PER DIEM | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 231 | -231 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-23 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 19/11/23 D Miller | 1540 |  | 1540 | GBP | 1540 | 2023-200 | 602CHARP | 602CRA | Project Chargeable |  | 2023-11-23 00:00:00 | 2023-11-23 00:00:00 | 10033956 | 23992926 | 0 | 2023-11-23 10:50:32 | 115441 | [NAME] | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 1540 | -1540 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-23 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 19/11/23 D Miller | 165 |  | 165 | GBP | 165 | 2023-200 | 602CHARP | 602CRA | Project Chargeable |  | 2023-11-23 00:00:00 | 2023-11-23 00:00:00 | 10033956 | 23992926 | 0 | 2023-11-23 10:50:32 | 115441 | PER DIEM | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 165 | -165 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-23 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 19/11/23 N Pritchard | 1848 |  | 1848 | GBP | 1848 | 2023-200 | 602CHARP | 602CRA | Project Chargeable |  | 2023-11-23 00:00:00 | 2023-11-23 00:00:00 | 10033959 | 23992929 | 0 | 2023-11-23 10:50:51 | 115440 | NEIL PRITCHARD | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 1848 | -1848 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-23 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 19/11/23 N Pritchard | 198 |  | 198 | GBP | 198 | 2023-200 | 602CHARP | 602CRA | Project Chargeable |  | 2023-11-23 00:00:00 | 2023-11-23 00:00:00 | 10033959 | 23992929 | 0 | 2023-11-23 10:50:51 | 115440 | PER DIEM | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 198 | -198 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-23 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 19/11/23 M Hoare | 3290 |  | 3290 | GBP | 3290 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-23 00:00:00 | 2023-11-23 00:00:00 | 10033968 | 23992938 | 0 | 2023-11-23 10:51:47 | 115458 | MARTIN HOAREMARTIN HOARE | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 3290 | -3290 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-23 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 19/11/23 M Hoare | 231 |  | 231 | GBP | 231 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-23 00:00:00 | 2023-11-23 00:00:00 | 10033968 | 23992938 | 0 | 2023-11-23 10:51:47 | 115458 | PER DIEM | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 231 | -231 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-23 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 19/11/23 S [NAME] | 2118 |  | 2118 | GBP | 2118 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-23 00:00:00 | 2023-11-23 00:00:00 | 10033975 | 23992945 | 0 | 2023-11-23 10:52:42 | 115461 | SHAUN DAVIS | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 2118 | -2118 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-23 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 19/11/23 S [NAME] | 198 |  | 198 | GBP | 198 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-23 00:00:00 | 2023-11-23 00:00:00 | 10033975 | 23992945 | 0 | 2023-11-23 10:52:42 | 115461 | PER DIEM | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 198 | -198 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-23 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 19/11/23 S Ross | 1235.5 |  | 1235.5 | GBP | 1235.5 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-23 00:00:00 | 2023-11-23 00:00:00 | 10033976 | 23992946 | 0 | 2023-11-23 10:52:48 | 115463 | STEVIE ROSS | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 1235.5 | -1235.5 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-23 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 19/11/23 S Ross | 99 |  | 99 | GBP | 99 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-23 00:00:00 | 2023-11-23 00:00:00 | 10033976 | 23992946 | 0 | 2023-11-23 10:52:48 | 115463 | PER DIEM | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 99 | -99 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-23 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 19/11/23 B Storey | 1540 |  | 1540 | GBP | 1540 | 2023-200 | 602CHARP | 602CRA | Project Chargeable |  | 2023-11-23 00:00:00 | 2023-11-23 00:00:00 | 10033972 | 23992942 | 0 | 2023-11-23 10:52:25 | 115447 | BRANDON STOREY | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 1540 | -1540 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-23 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 19/11/23 B Storey | 165 |  | 165 | GBP | 165 | 2023-200 | 602CHARP | 602CRA | Project Chargeable |  | 2023-11-23 00:00:00 | 2023-11-23 00:00:00 | 10033972 | 23992942 | 0 | 2023-11-23 10:52:25 | 115447 | PER DIEM | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 165 | -165 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-23 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 19/11/23 P Jones | 2786 |  | 2786 | GBP | 2786 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-23 00:00:00 | 2023-11-23 00:00:00 | 10033974 | 23992944 | 0 | 2023-11-23 10:52:36 | 115459 | [NAME] | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 2786 | -2786 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-23 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 19/11/23 P Jones | 231 |  | 231 | GBP | 231 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-23 00:00:00 | 2023-11-23 00:00:00 | 10033974 | 23992944 | 0 | 2023-11-23 10:52:36 | 115459 | PER DIEM | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 231 | -231 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-27 00:00:00 | 80061 | INVOICED External Sales - Equipment | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-523 |  | 605 | -605 | GBP | -605 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-11-27 00:00:00 | 2023-11-27 00:00:00 | 23800780 | 23800780 | V1 | 2023-11-27 14:11:54 | 1755 | EQUIPMENT | SALES112023-200 | 11SALES | SALES | 8006111 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 605 | 0 | 605 | 1 | 0 | 0 | 0 | INVOICED External Sales - Equipment | SALES | X | EQUIPMENT
PNS | 2023 | 11 | 2023-11-27 00:00:00 | 80064 | INVOICED External Sales - Transport | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-523 |  | 63 | -63 | GBP | -63 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-11-27 00:00:00 | 2023-11-27 00:00:00 | 23800780 | 23800780 | V1 | 2023-11-27 14:11:54 | 1755 | TRANSPORT | SALES112023-200 | 11SALES | SALES | 8006411 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 63 | 0 | 63 | 1 | 0 | 0 | 0 | INVOICED External Sales - Transport | SALES | X | TRANSPORT
PNS | 2023 | 11 | 2023-11-27 00:00:00 | 80067 | INVOICED External Sales - Contractors | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-523 |  | 8113 | -8113 | GBP | -8113 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-11-27 00:00:00 | 2023-11-27 00:00:00 | 23800780 | 23800780 | V1 | 2023-11-27 14:11:54 | 1755 | PERSONNEL2 | SALES112023-200 | 11SALES | SALES | 8006711 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 8113 | 0 | 8113 | 1 | 0 | 0 | 0 | INVOICED External Sales - Contractors | SALES | X | PERSONNEL2
PNS | 2023 | 11 | 2023-11-29 00:00:00 | 70604 | Direct travel costs - hotels and lodgings | Receipt | Technicruit Limited | 26/11/23 P Jones | 275 |  | 275 | GBP | 275 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-29 00:00:00 | 2023-11-29 00:00:00 | 10034087 | 23992993 | 0 | 2023-11-29 11:59:00 | 115500 | ACCOMMODATION | COGS112023-200 | 11COGS | [NAME] | 7060411 | 1) Direct | 8) Travel and Subsistence Direct | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 275 | -275 | #[NAME]! | 0 | 0 | 0 | Hotels and lodgings | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-29 00:00:00 | 70604 | Direct travel costs - hotels and lodgings | Receipt | Technicruit Limited | 26/11/23 M Hoare | 385 |  | 385 | GBP | 385 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-29 00:00:00 | 2023-11-29 00:00:00 | 10034083 | 23992989 | 0 | 2023-11-29 11:57:21 | 115496 | ACCOMMODATION | COGS112023-200 | 11COGS | [NAME] | 7060411 | 1) Direct | 8) Travel and Subsistence Direct | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 385 | -385 | #[NAME]! | 0 | 0 | 0 | Hotels and lodgings | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-29 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 26/11/23 P Sexton | 1760 |  | 1760 | GBP | 1760 | 2023-200 | 602CHARP | 602CRA | Project Chargeable |  | 2023-11-29 00:00:00 | 2023-11-29 00:00:00 | 10034071 | 23992977 | 0 | 2023-11-29 11:55:55 | 115487 | PETER SEXTON | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 1760 | -1760 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-29 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 26/11/23 P Sexton | 132 |  | 132 | GBP | 132 | 2023-200 | 602CHARP | 602CRA | Project Chargeable |  | 2023-11-29 00:00:00 | 2023-11-29 00:00:00 | 10034071 | 23992977 | 0 | 2023-11-29 11:55:55 | 115487 | PER DIEM | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 132 | -132 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-29 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 26/11/23 D Miller | 924 |  | 924 | GBP | 924 | 2023-200 | 602CHARP | 602CRA | Project Chargeable |  | 2023-11-29 00:00:00 | 2023-11-29 00:00:00 | 10034072 | 23992978 | 0 | 2023-11-29 11:56:00 | 115488 | [NAME] | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 924 | -924 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-29 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 26/11/23 D Miller | 99 |  | 99 | GBP | 99 | 2023-200 | 602CHARP | 602CRA | Project Chargeable |  | 2023-11-29 00:00:00 | 2023-11-29 00:00:00 | 10034072 | 23992978 | 0 | 2023-11-29 11:56:00 | 115488 | PER DIEM | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 99 | -99 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-29 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 26/11/23 N Pritchard | 924 |  | 924 | GBP | 924 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-29 00:00:00 | 2023-11-29 00:00:00 | 10034074 | 23992980 | 0 | 2023-11-29 11:56:12 | 115489 | NEIL PRITCHARD | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 924 | -924 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-29 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 26/11/23 N Pritchard | 99 |  | 99 | GBP | 99 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-29 00:00:00 | 2023-11-29 00:00:00 | 10034074 | 23992980 | 0 | 2023-11-29 11:56:12 | 115489 | PER DIEM | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 99 | -99 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-29 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 26/11/23 M Hoare | 3290 |  | 3290 | GBP | 3290 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-29 00:00:00 | 2023-11-29 00:00:00 | 10034083 | 23992989 | 0 | 2023-11-29 11:57:21 | 115496 | MARTIN HOAREMARTIN HOARE | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 3290 | -3290 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-29 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 26/11/23 P Jones | 1990 |  | 1990 | GBP | 1990 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-29 00:00:00 | 2023-11-29 00:00:00 | 10034087 | 23992993 | 0 | 2023-11-29 11:59:00 | 115500 | [NAME] | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 1990 | -1990 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-29 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 26/11/23 P Jones | 165 |  | 165 | GBP | 165 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-29 00:00:00 | 2023-11-29 00:00:00 | 10034087 | 23992993 | 0 | 2023-11-29 11:59:00 | 115500 | PER DIEM | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 165 | -165 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-29 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 26/11/23 M Hoare | 231 |  | 231 | GBP | 231 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-29 00:00:00 | 2023-11-29 00:00:00 | 10034083 | 23992989 | 0 | 2023-11-29 11:57:21 | 115496 | PER DIEM | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 231 | -231 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-29 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 26/11/23 S Davis | 1412 |  | 1412 | GBP | 1412 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-29 00:00:00 | 2023-11-29 00:00:00 | 10034091 | 23992997 | 0 | 2023-11-29 11:59:24 | 115504 | SHAUN DAVIS | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 1412 | -1412 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-29 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 26/11/23 S Davis | 132 |  | 132 | GBP | 132 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-29 00:00:00 | 2023-11-29 00:00:00 | 10034091 | 23992997 | 0 | 2023-11-29 11:59:24 | 115504 | PER DIEM | COGS112023-200 | 11COGS | [NAME] | 7100011 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 132 | -132 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-30 00:00:00 | 70095 | Direct Materials - Price differences | Purchase invoice | Metnor ( Great Yarmouth) Ltd | DHDA66 hydrotest pum |  | 49.5 | -49.5 | GBP | -49.5 | 2023-200 | 602CHARP | 602NOR | Project Chargeable | 106288 | 2023-11-30 00:00:00 | 2023-11-30 00:00:00 | 20044666 | 23604603 | V1 | 2023-12-06 12:44:16 |  | EQUIPMENT HIRE | COGS112023-200 | 11COGS | [NAME] | 7009511 | #N/A | #N/A | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | -49.5 | 49.5 | #[NAME]! | 0 | 0 | 0 | #N/A | SALES | X | #N/A
PNS | 2023 | 11 | 2023-11-30 00:00:00 | 70095 | Direct Materials - Price differences | Purchase invoice | Speedy Asset Services |  | 360 |  | 360 | GBP | 360 | 2023-200 | 602CHARP | 602NOR | Project Chargeable | [PHONE] | 2023-11-30 00:00:00 | 2023-11-30 00:00:00 | 20044648 | 23604584 | V1 | 2023-12-06 11:44:51 |  | HIRE UPLIFT | COGS112023-200 | 11COGS | [NAME] | 7009511 | #N/A | #N/A | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 360 | -360 | #[NAME]! | 0 | 0 | 0 | #N/A | SALES | X | #N/A
PNS | 2023 | 11 | 2023-11-30 00:00:00 | 70095 | Direct Materials - Price differences | Purchase invoice | Metnor ( Great Yarmouth) Ltd | PRV's |  | 727 | -727 | GBP | -727 | 2023-200 | 602CHARP | 602NOR | Project Chargeable | 106287 | 2023-11-30 00:00:00 | 2023-11-30 00:00:00 | 20044667 | 23604604 | V1 | 2023-12-06 12:47:04 |  | EQUIPMENT HIRE | COGS112023-200 | 11COGS | [NAME] | 7009511 | #N/A | #N/A | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | -727 | 727 | #[NAME]! | 0 | 0 | 0 | #N/A | SALES | X | #N/A
PNS | 2023 | 11 | 2023-11-30 00:00:00 | 70095 | Direct Materials - Price differences | Purchase invoice | Speedy Asset Services |  | 0 |  | 0 | GBP | 0 | 2023-200 | 602CHARP | 602NOR | Project Chargeable | [PHONE] | 2023-11-30 00:00:00 | 2023-11-30 00:00:00 | 20044648 | 23604584 | V1 | 2023-12-06 11:44:51 |  | HIRE UPLIFT | COGS112023-200 | 11COGS | [NAME] | 7009511 | #N/A | #N/A | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 0 | 0 | #[NAME]! | 0 | 0 | 0 | #N/A | SALES | X | #N/A
PNS | 2023 | 11 | 2023-11-30 00:00:00 | 70200 | Direct Equipment-hire | Other | Speedy Asset Services | PO accrual 202311 | 2668.94 |  | 2668.94 | GBP | 2668.94 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-30 00:00:00 | 2023-11-30 00:00:00 | 10034352 | 23905400 | 0 | 2023-12-07 10:03:17 | 115128 |  | COGS112023-200 | 11COGS | [NAME] | 7020011 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 2668.94 | -2668.94 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 11 | 2023-11-30 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Transmit Containers Ltd | 10ft container for o | 117.54 |  | 117.54 | GBP | 117.54 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-30 00:00:00 | 2023-11-30 00:00:00 | 10034157 | 23993037 | 0 | 2023-11-30 17:19:34 | 113714 | 10FT OFFSHORE CONTAINER | COGS112023-200 | 11COGS | [NAME] | 7020011 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 117.54 | -117.54 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 11 | 2023-11-30 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Transmit Containers Ltd | 10ft container for o | 202.43 |  | 202.43 | GBP | 202.43 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-30 00:00:00 | 2023-11-30 00:00:00 | 10034157 | 23993037 | 0 | 2023-11-30 17:19:34 | 113714 | 10FT OFFSHORE CONTAINER | COGS112023-200 | 11COGS | [NAME] | 7020011 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 202.43 | -202.43 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 11 | 2023-11-30 00:00:00 | 70200 | Direct Equipment-hire | Other | Unknown | 2311 Hytorc Accrual | 1964.9 |  | 1964.9 | GBP | 1964.9 | 2023-200 | 602CHAR2 | 602CRA | CHAREGBLE |  | 2023-11-30 00:00:00 | 2023-11-30 00:00:00 | 10034343 | 23905399 | 0 | 2023-12-06 18:40:37 |  |  | COGS112023-200 | 11COGS | [NAME] | 7020011 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 1964.9 | -1964.9 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 11 | 2023-11-30 00:00:00 | 70200 | Direct Equipment-hire | Other | Transmit Containers Ltd | PO accrual 202311 | 202.43 |  | 202.43 | GBP | 202.43 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-30 00:00:00 | 2023-11-30 00:00:00 | 10034352 | 23905400 | 0 | 2023-12-07 10:03:17 | 113714 |  | COGS112023-200 | 11COGS | [NAME] | 7020011 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 202.43 | -202.43 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 11 | 2023-11-30 00:00:00 | 70200 | Direct Equipment-hire | Other | Unknown | 2311 Hytorc Accrual | 1403.5 |  | 1403.5 | GBP | 1403.5 | 2023-200 | 602CHAR2 | 602CRA | CHAREGBLE |  | 2023-11-30 00:00:00 | 2023-11-30 00:00:00 | 10034343 | 23905399 | 0 | 2023-12-06 18:40:37 |  |  | COGS112023-200 | 11COGS | [NAME] | 7020011 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 1403.5 | -1403.5 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 11 | 2023-11-30 00:00:00 | 70200 | Direct Equipment-hire | Other | Unknown | 2311 HTL Accrual | 269.5 |  | 269.5 | GBP | 269.5 | 2023-200 | 602CHAR2 | 602CRA | CHAREGBLE |  | 2023-11-30 00:00:00 | 2023-11-30 00:00:00 | 10034342 | 23905398 | 0 | 2023-12-06 18:40:21 |  |  | COGS112023-200 | 11COGS | [NAME] | 7020011 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 269.5 | -269.5 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 11 | 2023-11-30 00:00:00 | 70200 | Direct Equipment-hire | Other | Unknown | 2311 HTL Accrual | 192.5 |  | 192.5 | GBP | 192.5 | 2023-200 | 602CHAR2 | 602CRA | CHAREGBLE |  | 2023-11-30 00:00:00 | 2023-11-30 00:00:00 | 10034342 | 23905398 | 0 | 2023-12-06 18:40:21 |  |  | COGS112023-200 | 11COGS | [NAME] | 7020011 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 192.5 | -192.5 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 11 | 2023-11-30 00:00:00 | 70300 | Direct Labour - Project Related | Other | Unknown | (011-2023) Net - Direct | 238.1 |  | 238.1 | GBP | 238.1 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-30 00:00:00 | 2023-11-30 00:00:00 | 10034005 | 23905372 | 0 | 2023-11-24 12:22:32 |  |  | COGS112023-200 | 11COGS | [NAME] | 7030011 | 1) Direct | 5) [NAME] | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 238.1 | -238.1 | #[NAME]! | 0 | 0 | 0 | Project Related | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-30 00:00:00 | 70308 | Direct Labour - On Site / Bonus | Other | Unknown | (011-2023) Bonus - Direct | 160 |  | 160 | GBP | 160 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-30 00:00:00 | 2023-11-30 00:00:00 | 10034005 | 23905372 | 0 | 2023-11-24 12:22:32 |  |  | COGS112023-200 | 11COGS | [NAME] | 7030811 | 1) Direct | 5) [NAME] | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 160 | -160 | #[NAME]! | 0 | 0 | 0 | On Site / Bonus | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-30 00:00:00 | 70309 | Direct Labour - Employer NIC | Other | Unknown | (011-2023) Employer NIC - Direct | 59.59 |  | 59.59 | GBP | 59.59 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-30 00:00:00 | 2023-11-30 00:00:00 | 10034005 | 23905372 | 0 | 2023-11-24 12:22:32 |  |  | COGS112023-200 | 11COGS | [NAME] | 7030911 | 1) Direct | 5) [NAME] | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 59.59 | -59.59 | #[NAME]! | 0 | 0 | 0 | Employer NIC | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-30 00:00:00 | 70310 | Direct Labour - Employer Pension | Other | Unknown | (011-2023) Employer Pension - Direct | 11.91 |  | 11.91 | GBP | 11.91 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-30 00:00:00 | 2023-11-30 00:00:00 | 10034005 | 23905372 | 0 | 2023-11-24 12:22:32 |  |  | COGS112023-200 | 11COGS | [NAME] | 7031011 | 1) Direct | 5) [NAME] | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 11.91 | -11.91 | #[NAME]! | 0 | 0 | 0 | Employer Pension | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-30 00:00:00 | 70330 | Direct Labour - Subsistence Allowance | Other | Unknown | (011-2023) Subsistence - Direct | 30 |  | 30 | GBP | 30 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-30 00:00:00 | 2023-11-30 00:00:00 | 10034005 | 23905372 | 0 | 2023-11-24 12:22:32 |  |  | COGS112023-200 | 11COGS | [NAME] | 7033011 | 1) Direct | 5) [NAME] | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 30 | -30 | #[NAME]! | 0 | 0 | 0 | [NAME] | SALES | X | PERSONNEL
PNS | 2023 | 11 | 2023-11-30 00:00:00 | 80061 | INVOICED External Sales - Equipment | Other | Unknown | 2023_11 PNS WIP Sales Accrual Prior Months |  | 1000 | -1000 | GBP | -1000 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-30 00:00:00 | 2023-11-30 00:00:00 | 10034175 | 23905381 | 0 | 2023-12-01 10:59:14 |  | EQUIPMENT | SALES112023-200 | 11SALES | SALES | 8006111 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 1000 | 0 | 1000 | 1 | 0 | 0 | 0 | INVOICED External Sales - Equipment | SALES | X | EQUIPMENT
PNS | 2023 | 11 | 2023-11-30 00:00:00 | 80061 | INVOICED External Sales - Equipment | Other | Unknown | 2023_11 PNS WIP Sales Accrual Prior Months |  | 18000 | -18000 | GBP | -18000 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-30 00:00:00 | 2023-11-30 00:00:00 | 10034175 | 23905381 | 0 | 2023-12-01 10:59:14 |  | EQUIPMENT | SALES112023-200 | 11SALES | SALES | 8006111 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 18000 | 0 | 18000 | 1 | 0 | 0 | 0 | INVOICED External Sales - Equipment | SALES | X | EQUIPMENT
PNS | 2023 | 11 | 2023-11-30 00:00:00 | 80064 | INVOICED External Sales - Transport | Other | Unknown | 2023_11 PNS WIP Sales Accrual Prior Months |  | 1000 | -1000 | GBP | -1000 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-30 00:00:00 | 2023-11-30 00:00:00 | 10034175 | 23905381 | 0 | 2023-12-01 10:59:14 |  | TRANSPORT | SALES112023-200 | 11SALES | SALES | 8006411 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 1000 | 0 | 1000 | 1 | 0 | 0 | 0 | INVOICED External Sales - Transport | SALES | X | TRANSPORT
PNS | 2023 | 11 | 2023-11-30 00:00:00 | 80067 | INVOICED External Sales - Contractors | Other | Unknown | 2023_11 PNS WIP Sales Accrual Prior Months |  | 27000 | -27000 | GBP | -27000 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-30 00:00:00 | 2023-11-30 00:00:00 | 10034175 | 23905381 | 0 | 2023-12-01 10:59:14 |  | PERSONNEL2 | SALES112023-200 | 11SALES | SALES | 8006711 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 27000 | 0 | 27000 | 1 | 0 | 0 | 0 | INVOICED External Sales - Contractors | SALES | X | PERSONNEL2
PNS | 2023 | 11 | 2023-11-30 00:00:00 | 80067 | INVOICED External Sales - Contractors | Other | Unknown | 2023_11 PNS WIP Sales Accrual Prior Months |  | 17000 | -17000 | GBP | -17000 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-11-30 00:00:00 | 2023-11-30 00:00:00 | 10034175 | 23905381 | 0 | 2023-12-01 10:59:14 |  | PERSONNEL2 | SALES112023-200 | 11SALES | SALES | 8006711 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 17000 | 0 | 17000 | 1 | 0 | 0 | 0 | INVOICED External Sales - Contractors | SALES | X | PERSONNEL2
PNS | 2023 | 12 | 2023-12-01 00:00:00 | 70200 | Direct Equipment-hire | Other | Speedy Asset Services | PO accrual 202311 |  | 2668.94 | -2668.94 | GBP | -2668.94 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-01 00:00:00 | 2023-12-01 00:00:00 | 10034352 | 23906020 | 0 | 2024-01-02 09:34:41 | 115128 |  | COGS122023-200 | 12COGS | [NAME] | 7020012 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | -2668.94 | 2668.94 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 12 | 2023-12-01 00:00:00 | 70200 | Direct Equipment-hire | Other | Unknown | 2311 HTL Accrual |  | 269.5 | -269.5 | GBP | -269.5 | 2023-200 | 602CHAR2 | 602CRA | CHAREGBLE |  | 2023-12-01 00:00:00 | 2023-12-01 00:00:00 | 10034342 | 24900004 | 0 | 2024-01-02 09:31:44 |  |  | COGS122023-200 | 12COGS | [NAME] | 7020012 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | -269.5 | 269.5 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 12 | 2023-12-01 00:00:00 | 70200 | Direct Equipment-hire | Other | Unknown | 2311 HTL Accrual |  | 192.5 | -192.5 | GBP | -192.5 | 2023-200 | 602CHAR2 | 602CRA | CHAREGBLE |  | 2023-12-01 00:00:00 | 2023-12-01 00:00:00 | 10034342 | 24900004 | 0 | 2024-01-02 09:31:44 |  |  | COGS122023-200 | 12COGS | [NAME] | 7020012 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | -192.5 | 192.5 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 12 | 2023-12-01 00:00:00 | 70200 | Direct Equipment-hire | Other | Transmit Containers Ltd | PO accrual 202311 |  | 202.43 | -202.43 | GBP | -202.43 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-01 00:00:00 | 2023-12-01 00:00:00 | 10034352 | 23906020 | 0 | 2024-01-02 09:34:41 | 113714 |  | COGS122023-200 | 12COGS | [NAME] | 7020012 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | -202.43 | 202.43 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 12 | 2023-12-01 00:00:00 | 70200 | Direct Equipment-hire | Other | Unknown | 2311 Hytorc Accrual |  | 1403.5 | -1403.5 | GBP | -1403.5 | 2023-200 | 602CHAR2 | 602CRA | CHAREGBLE |  | 2023-12-01 00:00:00 | 2023-12-01 00:00:00 | 10034343 | 24900005 | 0 | 2024-01-02 09:31:59 |  |  | COGS122023-200 | 12COGS | [NAME] | 7020012 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | -1403.5 | 1403.5 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 12 | 2023-12-01 00:00:00 | 70200 | Direct Equipment-hire | Other | Unknown | 2311 Hytorc Accrual |  | 1964.9 | -1964.9 | GBP | -1964.9 | 2023-200 | 602CHAR2 | 602CRA | CHAREGBLE |  | 2023-12-01 00:00:00 | 2023-12-01 00:00:00 | 10034343 | 24900005 | 0 | 2024-01-02 09:31:59 |  |  | COGS122023-200 | 12COGS | [NAME] | 7020012 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | -1964.9 | 1964.9 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 12 | 2023-12-01 00:00:00 | 80061 | INVOICED External Sales - Equipment | Other | Unknown | 2023_11 PNS WIP Sales Accrual Prior Months | 18000 |  | 18000 | GBP | 18000 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-01 00:00:00 | 2023-12-01 00:00:00 | 10034175 | 24900001 | 0 | 2023-12-12 14:53:36 |  | EQUIPMENT | SALES122023-200 | 12SALES | SALES | 8006112 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | -18000 | 0 | -18000 | 1 | 0 | 0 | 0 | INVOICED External Sales - Equipment | SALES | X | EQUIPMENT
PNS | 2023 | 12 | 2023-12-01 00:00:00 | 80061 | INVOICED External Sales - Equipment | Other | Unknown | 2023_11 PNS WIP Sales Accrual Prior Months | 1000 |  | 1000 | GBP | 1000 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-01 00:00:00 | 2023-12-01 00:00:00 | 10034175 | 24900001 | 0 | 2023-12-12 14:53:36 |  | EQUIPMENT | SALES122023-200 | 12SALES | SALES | 8006112 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | -1000 | 0 | -1000 | 1 | 0 | 0 | 0 | INVOICED External Sales - Equipment | SALES | X | EQUIPMENT
PNS | 2023 | 12 | 2023-12-01 00:00:00 | 80064 | INVOICED External Sales - Transport | Other | Unknown | 2023_11 PNS WIP Sales Accrual Prior Months | 1000 |  | 1000 | GBP | 1000 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-01 00:00:00 | 2023-12-01 00:00:00 | 10034175 | 24900001 | 0 | 2023-12-12 14:53:36 |  | TRANSPORT | SALES122023-200 | 12SALES | SALES | 8006412 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | -1000 | 0 | -1000 | 1 | 0 | 0 | 0 | INVOICED External Sales - Transport | SALES | X | TRANSPORT
PNS | 2023 | 12 | 2023-12-01 00:00:00 | 80067 | INVOICED External Sales - Contractors | Other | Unknown | 2023_11 PNS WIP Sales Accrual Prior Months | 27000 |  | 27000 | GBP | 27000 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-01 00:00:00 | 2023-12-01 00:00:00 | 10034175 | 24900001 | 0 | 2023-12-12 14:53:36 |  | PERSONNEL2 | SALES122023-200 | 12SALES | SALES | 8006712 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | -27000 | 0 | -27000 | 1 | 0 | 0 | 0 | INVOICED External Sales - Contractors | SALES | X | PERSONNEL2
PNS | 2023 | 12 | 2023-12-01 00:00:00 | 80067 | INVOICED External Sales - Contractors | Other | Unknown | 2023_11 PNS WIP Sales Accrual Prior Months | 17000 |  | 17000 | GBP | 17000 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-01 00:00:00 | 2023-12-01 00:00:00 | 10034175 | 24900001 | 0 | 2023-12-12 14:53:36 |  | PERSONNEL2 | SALES122023-200 | 12SALES | SALES | 8006712 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | -17000 | 0 | -17000 | 1 | 0 | 0 | 0 | INVOICED External Sales - Contractors | SALES | X | PERSONNEL2
PNS | 2023 | 12 | 2023-12-05 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Transmit Containers Ltd | 10ft container for o | 202.43 |  | 202.43 | GBP | 202.43 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-05 00:00:00 | 2023-12-05 00:00:00 | 10034286 | 23993070 | 0 | 2023-12-05 17:37:13 | 113714 | 10FT OFFSHORE CONTAINER | COGS122023-200 | 12COGS | [NAME] | 7020012 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 202.43 | -202.43 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 12 | 2023-12-05 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Speedy Asset Services |  | 2668.94 |  | 2668.94 | GBP | 2668.94 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-05 00:00:00 | 2023-12-05 00:00:00 | 10034275 | 23993061 | 0 | 2023-12-05 16:41:19 | 115128 | HIRE UPLIFT | COGS122023-200 | 12COGS | [NAME] | 7020012 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 2668.94 | -2668.94 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 12 | 2023-12-05 00:00:00 | 70604 | Direct travel costs - hotels and lodgings | Purchase invoice | Travelodge (FIS Payments UK Ltd DD) | Accomodation | 220.46 |  | 220.46 | GBP | 220.46 | 2023-200 | 602CHARP | 602NOR | Project Chargeable | C500556795 | 2023-12-05 00:00:00 | 2023-12-05 00:00:00 | 20044703 | 23604640 | V1 | 2023-12-08 15:51:26 |  |  | COGS122023-200 | 12COGS | [NAME] | 7060412 | 1) Direct | 8) Travel and Subsistence Direct | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 220.46 | -220.46 | #[NAME]! | 0 | 0 | 0 | Hotels and lodgings | SALES | X | PERSONNEL
PNS | 2023 | 12 | 2023-12-05 00:00:00 | 70604 | Direct travel costs - hotels and lodgings | Purchase invoice | Travelodge (FIS Payments UK Ltd DD) | Accomodation | 220.46 |  | 220.46 | GBP | 220.46 | 2023-200 | 602CHARP | 602NOR | Project Chargeable | C500556795 | 2023-12-05 00:00:00 | 2023-12-05 00:00:00 | 20044703 | 23604640 | V1 | 2023-12-08 15:51:26 |  |  | COGS122023-200 | 12COGS | [NAME] | 7060412 | 1) Direct | 8) Travel and Subsistence Direct | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 220.46 | -220.46 | #[NAME]! | 0 | 0 | 0 | Hotels and lodgings | SALES | X | PERSONNEL
PNS | 2023 | 12 | 2023-12-05 00:00:00 | 70604 | Direct travel costs - hotels and lodgings | Purchase invoice | Travelodge (FIS Payments UK Ltd DD) | Accomodation | 42.74 |  | 42.74 | GBP | 42.74 | 2023-200 | 602CHARP | 602NOR | Project Chargeable | C500556795 | 2023-12-05 00:00:00 | 2023-12-05 00:00:00 | 20044703 | 23604640 | V1 | 2023-12-08 15:51:26 |  |  | COGS122023-200 | 12COGS | [NAME] | 7060412 | 1) Direct | 8) Travel and Subsistence Direct | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 42.74 | -42.74 | #[NAME]! | 0 | 0 | 0 | Hotels and lodgings | SALES | X | PERSONNEL
PNS | 2023 | 12 | 2023-12-05 00:00:00 | 70604 | Direct travel costs - hotels and lodgings | Purchase invoice | Travelodge (FIS Payments UK Ltd DD) | Accomodation | 42.74 |  | 42.74 | GBP | 42.74 | 2023-200 | 602CHARP | 602NOR | Project Chargeable | C500556795 | 2023-12-05 00:00:00 | 2023-12-05 00:00:00 | 20044703 | 23604640 | V1 | 2023-12-08 15:51:26 |  |  | COGS122023-200 | 12COGS | [NAME] | 7060412 | 1) Direct | 8) Travel and Subsistence Direct | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 42.74 | -42.74 | #[NAME]! | 0 | 0 | 0 | Hotels and lodgings | SALES | X | PERSONNEL
PNS | 2023 | 12 | 2023-12-06 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Enerpac UK Ltd (HTL Group) | Equipment Log | 269.5 |  | 269.5 | GBP | 269.5 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-06 00:00:00 | 2023-12-06 00:00:00 | 10034340 | 23993099 | 0 | 2023-12-06 17:24:22 | 115575 | EQUIPMENT LOG | COGS122023-200 | 12COGS | [NAME] | 7020012 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 269.5 | -269.5 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 12 | 2023-12-06 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 03/12/23 P Sexton | 440 |  | 440 | GBP | 440 | 2023-200 | 602CHARP | 602CRA | Project Chargeable |  | 2023-12-06 00:00:00 | 2023-12-06 00:00:00 | 10034304 | 23993083 | 0 | 2023-12-06 16:11:03 | 115566 | PETER SEXTON | COGS122023-200 | 12COGS | [NAME] | 7100012 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 440 | -440 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 12 | 2023-12-06 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 03/12/23 P Sexton | 33 |  | 33 | GBP | 33 | 2023-200 | 602CHARP | 602CRA | Project Chargeable |  | 2023-12-06 00:00:00 | 2023-12-06 00:00:00 | 10034304 | 23993083 | 0 | 2023-12-06 16:11:03 | 115566 | PER DIEM | COGS122023-200 | 12COGS | [NAME] | 7100012 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 33 | -33 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 12 | 2023-12-06 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 03/12/23 M Hoare | 2585 |  | 2585 | GBP | 2585 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-06 00:00:00 | 2023-12-06 00:00:00 | 10034323 | 23993094 | 0 | 2023-12-06 16:51:59 | 115561 | MARTIN HOAREMARTIN HOARE | COGS122023-200 | 12COGS | [NAME] | 7100012 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 2585 | -2585 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 12 | 2023-12-06 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 03/12/23 M Hoare | 198 |  | 198 | GBP | 198 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-06 00:00:00 | 2023-12-06 00:00:00 | 10034323 | 23993094 | 0 | 2023-12-06 16:51:59 | 115561 | PER DIEM | COGS122023-200 | 12COGS | [NAME] | 7100012 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 198 | -198 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 12 | 2023-12-06 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 03/12/23 P Jones | 1393 |  | 1393 | GBP | 1393 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-06 00:00:00 | 2023-12-06 00:00:00 | 10034319 | 23993090 | 0 | 2023-12-06 16:51:33 | 115559 | [NAME] | COGS122023-200 | 12COGS | [NAME] | 7100012 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 1393 | -1393 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 12 | 2023-12-06 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 03/12/23 P Jones | 132 |  | 132 | GBP | 132 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-06 00:00:00 | 2023-12-06 00:00:00 | 10034319 | 23993090 | 0 | 2023-12-06 16:51:33 | 115559 | PER DIEM | COGS122023-200 | 12COGS | [NAME] | 7100012 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 132 | -132 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 12 | 2023-12-08 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | LFF Glamal Ltd. | Flanges | 40.26 |  | 40.26 | GBP | 40.26 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-08 00:00:00 | 2023-12-08 00:00:00 | 10034362 | 23993113 | 0 | 2023-12-08 11:44:50 | 115570 | FORGED CARBON STEEL FLANGE | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 40.26 | -40.26 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-08 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | LFF Glamal Ltd. | Flanges | 43.88 |  | 43.88 | GBP | 43.88 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-08 00:00:00 | 2023-12-08 00:00:00 | 10034362 | 23993113 | 0 | 2023-12-08 11:44:50 | 115570 | FORGED CARBON STEEL FLANGE | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 43.88 | -43.88 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-08 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | LFF Glamal Ltd. | Flanges | 79.88 |  | 79.88 | GBP | 79.88 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-08 00:00:00 | 2023-12-08 00:00:00 | 10034362 | 23993113 | 0 | 2023-12-08 11:44:50 | 115570 | FORGED CARBON STEEL FLANGE | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 79.88 | -79.88 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-08 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | LFF Glamal Ltd. | Flanges | 107.84 |  | 107.84 | GBP | 107.84 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-08 00:00:00 | 2023-12-08 00:00:00 | 10034362 | 23993113 | 0 | 2023-12-08 11:44:50 | 115570 | FORGED CARBON STEEL FLANGE | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 107.84 | -107.84 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-08 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | LFF Glamal Ltd. | Flanges | 50.52 |  | 50.52 | GBP | 50.52 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-08 00:00:00 | 2023-12-08 00:00:00 | 10034362 | 23993113 | 0 | 2023-12-08 11:44:50 | 115570 | FORGED CARBON STEEL FLANGE | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 50.52 | -50.52 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-08 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | LFF Glamal Ltd. | Flanges | 1260.38 |  | 1260.38 | GBP | 1260.38 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-08 00:00:00 | 2023-12-08 00:00:00 | 10034362 | 23993113 | 0 | 2023-12-08 11:44:50 | 115570 | FORGED CARBON STEEL FLANGE | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 1260.38 | -1260.38 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-08 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Rollstud Ltd | Studs+Nuts | 40.64 |  | 40.64 | GBP | 40.64 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-08 00:00:00 | 2023-12-08 00:00:00 | 10034366 | 23993117 | 0 | 2023-12-08 11:45:33 | 115572 | STUDS + NUTS | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 40.64 | -40.64 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-08 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Rollstud Ltd | Studs+Nuts | 35.52 |  | 35.52 | GBP | 35.52 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-08 00:00:00 | 2023-12-08 00:00:00 | 10034366 | 23993117 | 0 | 2023-12-08 11:45:33 | 115572 | STUDS + NUTS | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 35.52 | -35.52 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-08 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Rollstud Ltd | Studs+Nuts | 69.76 |  | 69.76 | GBP | 69.76 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-08 00:00:00 | 2023-12-08 00:00:00 | 10034366 | 23993117 | 0 | 2023-12-08 11:45:33 | 115572 | STUDS + NUTS | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 69.76 | -69.76 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-08 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Rollstud Ltd | Studs+Nuts | 750 |  | 750 | GBP | 750 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-08 00:00:00 | 2023-12-08 00:00:00 | 10034366 | 23993117 | 0 | 2023-12-08 11:45:33 | 115572 | STUDS + NUTS | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 750 | -750 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-08 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Rollstud Ltd | Studs+Nuts | 1302.9 |  | 1302.9 | GBP | 1302.9 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-08 00:00:00 | 2023-12-08 00:00:00 | 10034366 | 23993117 | 0 | 2023-12-08 11:45:33 | 115572 | STUDS + NUTS | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 1302.9 | -1302.9 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-08 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Speedy Asset Services |  | 0 |  | 0 | GBP | 0 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-08 00:00:00 | 2023-12-08 00:00:00 | 10034363 | 23993114 | 0 | 2023-12-08 11:44:59 | 115571 | 9941023 | COGS122023-200 | 12COGS | [NAME] | 7020012 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 0 | 0 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 12 | 2023-12-08 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Metnor ( Great Yarmouth) Ltd |  | 49 |  | 49 | GBP | 49 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-08 00:00:00 | 2023-12-08 00:00:00 | 10034367 | 23993118 | 0 | 2023-12-08 11:46:18 | 115545 | PRV - DAYS | COGS122023-200 | 12COGS | [NAME] | 7020012 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 49 | -49 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 12 | 2023-12-08 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Speedy Asset Services |  | 0 |  | 0 | GBP | 0 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-08 00:00:00 | 2023-12-08 00:00:00 | 10034363 | 23993114 | 0 | 2023-12-08 11:44:59 | 115571 | 9941023 | COGS122023-200 | 12COGS | [NAME] | 7020012 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 0 | 0 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 12 | 2023-12-08 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Metnor ( Great Yarmouth) Ltd |  | 49 |  | 49 | GBP | 49 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-08 00:00:00 | 2023-12-08 00:00:00 | 10034367 | 23993118 | 0 | 2023-12-08 11:46:18 | 115545 | PRV - DAYS | COGS122023-200 | 12COGS | [NAME] | 7020012 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 49 | -49 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 12 | 2023-12-08 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Speedy Asset Services |  | 0 |  | 0 | GBP | 0 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-08 00:00:00 | 2023-12-08 00:00:00 | 10034363 | 23993114 | 0 | 2023-12-08 11:44:59 | 115571 | 9941023 | COGS122023-200 | 12COGS | [NAME] | 7020012 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 0 | 0 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 12 | 2023-12-08 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Metnor ( Great Yarmouth) Ltd |  | 49 |  | 49 | GBP | 49 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-08 00:00:00 | 2023-12-08 00:00:00 | 10034367 | 23993118 | 0 | 2023-12-08 11:46:18 | 115545 | PRV - DAYS | COGS122023-200 | 12COGS | [NAME] | 7020012 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 49 | -49 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 12 | 2023-12-08 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Speedy Asset Services |  | 87.6 |  | 87.6 | GBP | 87.6 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-08 00:00:00 | 2023-12-08 00:00:00 | 10034363 | 23993114 | 0 | 2023-12-08 11:44:59 | 115571 | 43/1120 | COGS122023-200 | 12COGS | [NAME] | 7020012 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 87.6 | -87.6 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 12 | 2023-12-08 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Metnor ( Great Yarmouth) Ltd |  | 45 |  | 45 | GBP | 45 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-08 00:00:00 | 2023-12-08 00:00:00 | 10034367 | 23993118 | 0 | 2023-12-08 11:46:18 | 115545 | ONE OFF PRV SETTING CHARGE | COGS122023-200 | 12COGS | [NAME] | 7020012 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 45 | -45 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 12 | 2023-12-08 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Speedy Asset Services |  | 985.5 |  | 985.5 | GBP | 985.5 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-08 00:00:00 | 2023-12-08 00:00:00 | 10034363 | 23993114 | 0 | 2023-12-08 11:44:59 | 115571 | 43/0920-H | COGS122023-200 | 12COGS | [NAME] | 7020012 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 985.5 | -985.5 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 12 | 2023-12-08 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Metnor ( Great Yarmouth) Ltd |  | 38.5 |  | 38.5 | GBP | 38.5 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-08 00:00:00 | 2023-12-08 00:00:00 | 10034367 | 23993118 | 0 | 2023-12-08 11:46:18 | 115545 | BAR GAUGE - DAYS | COGS122023-200 | 12COGS | [NAME] | 7020012 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 38.5 | -38.5 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 12 | 2023-12-08 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Speedy Asset Services |  | 1541.9 |  | 1541.9 | GBP | 1541.9 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-08 00:00:00 | 2023-12-08 00:00:00 | 10034363 | 23993114 | 0 | 2023-12-08 11:44:59 | 115571 | 43/0158 | COGS122023-200 | 12COGS | [NAME] | 7020012 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 1541.9 | -1541.9 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 12 | 2023-12-08 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Metnor ( Great Yarmouth) Ltd |  | 38.5 |  | 38.5 | GBP | 38.5 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-08 00:00:00 | 2023-12-08 00:00:00 | 10034367 | 23993118 | 0 | 2023-12-08 11:46:18 | 115545 | RECORDER - DAYS | COGS122023-200 | 12COGS | [NAME] | 7020012 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 38.5 | -38.5 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 12 | 2023-12-08 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Metnor ( Great Yarmouth) Ltd |  | 38.5 |  | 38.5 | GBP | 38.5 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-08 00:00:00 | 2023-12-08 00:00:00 | 10034367 | 23993118 | 0 | 2023-12-08 11:46:18 | 115545 | BAR GAUGE - DAYS | COGS122023-200 | 12COGS | [NAME] | 7020012 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 38.5 | -38.5 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 12 | 2023-12-08 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Metnor ( Great Yarmouth) Ltd |  | 38.5 |  | 38.5 | GBP | 38.5 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-08 00:00:00 | 2023-12-08 00:00:00 | 10034367 | 23993118 | 0 | 2023-12-08 11:46:18 | 115545 | RECORDER - DAYS | COGS122023-200 | 12COGS | [NAME] | 7020012 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 38.5 | -38.5 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 12 | 2023-12-08 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Metnor ( Great Yarmouth) Ltd |  | 122.5 |  | 122.5 | GBP | 122.5 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-08 00:00:00 | 2023-12-08 00:00:00 | 10034367 | 23993118 | 0 | 2023-12-08 11:46:18 | 115545 | HOSE - DAYS | COGS122023-200 | 12COGS | [NAME] | 7020012 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 122.5 | -122.5 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 12 | 2023-12-08 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Metnor ( Great Yarmouth) Ltd |  | 52.5 |  | 52.5 | GBP | 52.5 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-08 00:00:00 | 2023-12-08 00:00:00 | 10034367 | 23993118 | 0 | 2023-12-08 11:46:18 | 115545 | HOSE - DAYS | COGS122023-200 | 12COGS | [NAME] | 7020012 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 52.5 | -52.5 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 12 | 2023-12-08 00:00:00 | 70501 | Direct Vehicle-hire costs | Receipt | Speedy Asset Services |  | 180 |  | 180 | GBP | 180 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-08 00:00:00 | 2023-12-08 00:00:00 | 10034363 | 23993114 | 0 | 2023-12-08 11:44:59 | 115571 | 99301006-S | COGS122023-200 | 12COGS | [NAME] | 7050112 | 1) Direct | 7) Transport / Vehicle | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 180 | -180 | #[NAME]! | 0 | 0 | 0 | Hire costs | SALES | X | TRANSPORT
PNS | 2023 | 12 | 2023-12-08 00:00:00 | 70506 | Direct Transport / Vehicle - Freight and Carriage | Receipt | Metnor ( Great Yarmouth) Ltd |  | 60 |  | 60 | GBP | 60 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-08 00:00:00 | 2023-12-08 00:00:00 | 10034367 | 23993118 | 0 | 2023-12-08 11:46:18 | 115545 | CARRIAGE | COGS122023-200 | 12COGS | [NAME] | 7050612 | 1) Direct | 7) Transport / Vehicle | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 60 | -60 | #[NAME]! | 0 | 0 | 0 | Freight and Carriage | SALES | X | TRANSPORT
PNS | 2023 | 12 | 2023-12-12 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Metnor ( Great Yarmouth) Ltd | Test Pump | 490 |  | 490 | GBP | 490 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-12 00:00:00 | 2023-12-12 00:00:00 | 10034433 | 23993126 | 0 | 2023-12-12 11:05:52 | 114514 | HIRE UPLIFT | COGS122023-200 | 12COGS | [NAME] | 7020012 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 490 | -490 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 12 | 2023-12-12 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Hytorc (Unex) Ltd | Equipment Log - Nov | 1964.9 |  | 1964.9 | GBP | 1964.9 | 2023-200 | 602CHARP | 602CRA | Project Chargeable |  | 2023-12-12 00:00:00 | 2023-12-12 00:00:00 | 10034436 | 23993129 | 0 | 2023-12-12 11:06:39 | 115574 | EQUIPMENT LOG | COGS122023-200 | 12COGS | [NAME] | 7020012 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 1964.9 | -1964.9 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 12 | 2023-12-12 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Metnor ( Great Yarmouth) Ltd | Fittings | 1140 |  | 1140 | GBP | 1140 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-12 00:00:00 | 2023-12-12 00:00:00 | 10034434 | 23993127 | 0 | 2023-12-12 11:06:21 | 114690 | HIRE UPLIFT | COGS122023-200 | 12COGS | [NAME] | 7020012 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 1140 | -1140 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 12 | 2023-12-12 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Metnor ( Great Yarmouth) Ltd | Fittings | 1140 |  | 1140 | GBP | 1140 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-12 00:00:00 | 2023-12-12 00:00:00 | 10034434 | 23993127 | 0 | 2023-12-12 11:06:21 | 114690 | HIRE UPLIFT | COGS122023-200 | 12COGS | [NAME] | 7020012 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 1140 | -1140 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 12 | 2023-12-12 00:00:00 | 80061 | INVOICED External Sales - Equipment | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-365.1 |  | 1265 | -1265 | GBP | -1265 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-12-12 00:00:00 | 2023-12-12 00:00:00 | 23800812 | 23800812 | V1 | 2023-12-12 15:44:19 | 1783 | EQUIPMENT | SALES122023-200 | 12SALES | SALES | 8006112 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 1265 | 0 | 1265 | 1 | 0 | 0 | 0 | INVOICED External Sales - Equipment | SALES | X | EQUIPMENT
PNS | 2023 | 12 | 2023-12-12 00:00:00 | 80067 | INVOICED External Sales - Contractors | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-365.1 |  | 17204 | -17204 | GBP | -17204 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-12-12 00:00:00 | 2023-12-12 00:00:00 | 23800812 | 23800812 | V1 | 2023-12-12 15:44:19 | 1783 | PERSONNEL2 | SALES122023-200 | 12SALES | SALES | 8006712 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 17204 | 0 | 17204 | 1 | 0 | 0 | 0 | INVOICED External Sales - Contractors | SALES | X | PERSONNEL2
PNS | 2023 | 12 | 2023-12-14 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Gaskets | 12.3 |  | 12.3 | GBP | 12.3 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-14 00:00:00 | 2023-12-14 00:00:00 | 10034498 | 23993148 | 0 | 2023-12-14 11:51:06 | 115573 | CGI010011Y53 | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 12.3 | -12.3 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-14 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Gaskets | 6.32 |  | 6.32 | GBP | 6.32 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-14 00:00:00 | 2023-12-14 00:00:00 | 10034498 | 23993148 | 0 | 2023-12-14 11:51:06 | 115573 | CGI015011Y53 | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 6.32 | -6.32 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-14 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Gaskets | 19.2 |  | 19.2 | GBP | 19.2 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-14 00:00:00 | 2023-12-14 00:00:00 | 10034498 | 23993148 | 0 | 2023-12-14 11:51:06 | 115573 | CGI020011Y53 | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 19.2 | -19.2 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-14 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Gaskets | 13.9 |  | 13.9 | GBP | 13.9 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-14 00:00:00 | 2023-12-14 00:00:00 | 10034498 | 23993148 | 0 | 2023-12-14 11:51:06 | 115573 | CGI030011Y53 | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 13.9 | -13.9 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-14 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Gaskets | 15.25 |  | 15.25 | GBP | 15.25 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-14 00:00:00 | 2023-12-14 00:00:00 | 10034498 | 23993148 | 0 | 2023-12-14 11:51:06 | 115573 | CGI040011Y53 | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 15.25 | -15.25 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-14 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Gaskets | 7.7 |  | 7.7 | GBP | 7.7 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-14 00:00:00 | 2023-12-14 00:00:00 | 10034498 | 23993148 | 0 | 2023-12-14 11:51:06 | 115573 | [NAME] | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 7.7 | -7.7 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-14 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Gaskets | 17.1 |  | 17.1 | GBP | 17.1 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-14 00:00:00 | 2023-12-14 00:00:00 | 10034498 | 23993148 | 0 | 2023-12-14 11:51:06 | 115573 | CGI040061Y53 | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 17.1 | -17.1 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-14 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Gaskets | 28.85 |  | 28.85 | GBP | 28.85 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-14 00:00:00 | 2023-12-14 00:00:00 | 10034498 | 23993148 | 0 | 2023-12-14 11:51:06 | 115573 | CGI060061Y53 | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 28.85 | -28.85 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-14 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Gaskets | 72.4 |  | 72.4 | GBP | 72.4 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-14 00:00:00 | 2023-12-14 00:00:00 | 10034498 | 23993148 | 0 | 2023-12-14 11:51:06 | 115573 | [NAME] | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 72.4 | -72.4 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-14 00:00:00 | 70506 | Direct Transport / Vehicle - Freight and Carriage | Receipt | MDF Transport | 2 x Pallets - Metnor | 250 |  | 250 | GBP | 250 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-14 00:00:00 | 2023-12-14 00:00:00 | 10034502 | 23993152 | 0 | 2023-12-14 11:51:42 | 115600 | PALLET | COGS122023-200 | 12COGS | [NAME] | 7050612 | 1) Direct | 7) Transport / Vehicle | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 250 | -250 | #[NAME]! | 0 | 0 | 0 | Freight and Carriage | SALES | X | TRANSPORT
PNS | 2023 | 12 | 2023-12-14 00:00:00 | 70605 | Direct TandS - Food, Meals and Snacks | Receipt | Technicruit Limited | 10/12/23 P Sexton | 85.99 |  | 85.99 | GBP | 85.99 | 2023-200 | 602CHARP | 602CRA | Project Chargeable |  | 2023-12-14 00:00:00 | 2023-12-14 00:00:00 | 10034493 | 23993143 | 0 | 2023-12-14 11:50:30 | 115606 | EXPENSES | COGS122023-200 | 12COGS | [NAME] | 7060512 | 1) Direct | 8) Travel and Subsistence Direct | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 85.99 | -85.99 | #[NAME]! | 0 | 0 | 0 | Direct TandS - Food, Meals and Snacks | SALES | X | PERSONNEL
PNS | 2023 | 12 | 2023-12-14 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 10/12/23 P Sexton | 3080 |  | 3080 | GBP | 3080 | 2023-200 | 602CHARP | 602CRA | Project Chargeable |  | 2023-12-14 00:00:00 | 2023-12-14 00:00:00 | 10034493 | 23993143 | 0 | 2023-12-14 11:50:30 | 115606 | PETER SEXTON | COGS122023-200 | 12COGS | [NAME] | 7100012 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 3080 | -3080 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 12 | 2023-12-14 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 10/12/23 P Sexton | 231 |  | 231 | GBP | 231 | 2023-200 | 602CHARP | 602CRA | Project Chargeable |  | 2023-12-14 00:00:00 | 2023-12-14 00:00:00 | 10034493 | 23993143 | 0 | 2023-12-14 11:50:30 | 115606 | PER DIEM | COGS122023-200 | 12COGS | [NAME] | 7100012 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 231 | -231 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 12 | 2023-12-14 00:00:00 | 80060 | INVOICED External Sales - Labour | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-611 |  | 5236 | -5236 | GBP | -5236 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] Line 2 | 2023-12-14 00:00:00 | 2023-12-14 00:00:00 | 23800818 | 23800818 | V1 | 2023-12-14 08:39:59 | 1789 | PERSONNEL | SALES122023-200 | 12SALES | SALES | 8006012 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 5236 | 0 | 5236 | 1 | 0 | 0 | 0 | INVOICED External Sales - Labour | SALES | X | PERSONNEL
PNS | 2023 | 12 | 2023-12-14 00:00:00 | 80061 | INVOICED External Sales - Equipment | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-598.1 |  | 9853.55 | -9853.55 | GBP | -9853.55 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] Line 4 | 2023-12-14 00:00:00 | 2023-12-14 00:00:00 | 23800819 | 23800819 | V1 | 2023-12-14 09:30:03 | 1790 | EQUIPMENT | SALES122023-200 | 12SALES | SALES | 8006112 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 9853.55 | 0 | 9853.55 | 1 | 0 | 0 | 0 | INVOICED External Sales - Equipment | SALES | X | EQUIPMENT
PNS | 2023 | 12 | 2023-12-14 00:00:00 | 80061 | INVOICED External Sales - Equipment | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-523.1 |  | 385 | -385 | GBP | -385 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] Line 1 | 2023-12-14 00:00:00 | 2023-12-14 00:00:00 | 23800820 | 23800820 | V1 | 2023-12-14 09:48:19 | 1791 | EQUIPMENT | SALES122023-200 | 12SALES | SALES | 8006112 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 385 | 0 | 385 | 1 | 0 | 0 | 0 | INVOICED External Sales - Equipment | SALES | X | EQUIPMENT
PNS | 2023 | 12 | 2023-12-14 00:00:00 | 80061 | INVOICED External Sales - Equipment | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-365.1 |  | 715 | -715 | GBP | -715 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-12-14 00:00:00 | 2023-12-14 00:00:00 | 23800821 | 23800821 | V1 | 2023-12-14 09:58:21 | 1792 | EQUIPMENT | SALES122023-200 | 12SALES | SALES | 8006112 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 715 | 0 | 715 | 1 | 0 | 0 | 0 | INVOICED External Sales - Equipment | SALES | X | EQUIPMENT
PNS | 2023 | 12 | 2023-12-14 00:00:00 | 80061 | INVOICED External Sales - Equipment | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-611 |  | 3981.5 | -3981.5 | GBP | -3981.5 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] Line 2 | 2023-12-14 00:00:00 | 2023-12-14 00:00:00 | 23800818 | 23800818 | V1 | 2023-12-14 08:39:59 | 1789 | EQUIPMENT | SALES122023-200 | 12SALES | SALES | 8006112 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 3981.5 | 0 | 3981.5 | 1 | 0 | 0 | 0 | INVOICED External Sales - Equipment | SALES | X | EQUIPMENT
PNS | 2023 | 12 | 2023-12-14 00:00:00 | 80063 | INVOICED External Sales - Materials / Chemicals | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-609 |  | 14084.06 | -14084.06 | GBP | -14084.06 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-12-14 00:00:00 | 2023-12-14 00:00:00 | 23800822 | 23800822 | V1 | 2023-12-14 10:31:49 | 1793 | CONSUMABLES | SALES122023-200 | 12SALES | SALES | 8006312 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 14084.06 | 0 | 14084.06 | 1 | 0 | 0 | 0 | INVOICED External Sales - Materials / Chemicals | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-14 00:00:00 | 80064 | INVOICED External Sales - Transport | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-611 |  | 31.5 | -31.5 | GBP | -31.5 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] Line 2 | 2023-12-14 00:00:00 | 2023-12-14 00:00:00 | 23800818 | 23800818 | V1 | 2023-12-14 08:39:59 | 1789 | TRANSPORT | SALES122023-200 | 12SALES | SALES | 8006412 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 31.5 | 0 | 31.5 | 1 | 0 | 0 | 0 | INVOICED External Sales - Transport | SALES | X | TRANSPORT
PNS | 2023 | 12 | 2023-12-14 00:00:00 | 80064 | INVOICED External Sales - Transport | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-609 |  | 85.8 | -85.8 | GBP | -85.8 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-12-14 00:00:00 | 2023-12-14 00:00:00 | 23800822 | 23800822 | V1 | 2023-12-14 10:31:49 | 1793 | TRANSPORT | SALES122023-200 | 12SALES | SALES | 8006412 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 85.8 | 0 | 85.8 | 1 | 0 | 0 | 0 | INVOICED External Sales - Transport | SALES | X | TRANSPORT
PNS | 2023 | 12 | 2023-12-14 00:00:00 | 80064 | INVOICED External Sales - Transport | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-523.1 |  | 31.5 | -31.5 | GBP | -31.5 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] Line 1 | 2023-12-14 00:00:00 | 2023-12-14 00:00:00 | 23800820 | 23800820 | V1 | 2023-12-14 09:48:19 | 1791 | TRANSPORT | SALES122023-200 | 12SALES | SALES | 8006412 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 31.5 | 0 | 31.5 | 1 | 0 | 0 | 0 | INVOICED External Sales - Transport | SALES | X | TRANSPORT
PNS | 2023 | 12 | 2023-12-14 00:00:00 | 80064 | INVOICED External Sales - Transport | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-365.1 |  | 107.8 | -107.8 | GBP | -107.8 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-12-14 00:00:00 | 2023-12-14 00:00:00 | 23800821 | 23800821 | V1 | 2023-12-14 09:58:21 | 1792 | TRANSPORT | SALES122023-200 | 12SALES | SALES | 8006412 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 107.8 | 0 | 107.8 | 1 | 0 | 0 | 0 | INVOICED External Sales - Transport | SALES | X | TRANSPORT
PNS | 2023 | 12 | 2023-12-14 00:00:00 | 80064 | INVOICED External Sales - Transport | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-598.1 |  | 53.9 | -53.9 | GBP | -53.9 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] Line 4 | 2023-12-14 00:00:00 | 2023-12-14 00:00:00 | 23800819 | 23800819 | V1 | 2023-12-14 09:30:03 | 1790 | TRANSPORT | SALES122023-200 | 12SALES | SALES | 8006412 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 53.9 | 0 | 53.9 | 1 | 0 | 0 | 0 | INVOICED External Sales - Transport | SALES | X | TRANSPORT
PNS | 2023 | 12 | 2023-12-14 00:00:00 | 80067 | INVOICED External Sales - Contractors | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-523.1 |  | 5236 | -5236 | GBP | -5236 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] Line 1 | 2023-12-14 00:00:00 | 2023-12-14 00:00:00 | 23800820 | 23800820 | V1 | 2023-12-14 09:48:19 | 1791 | PERSONNEL2 | SALES122023-200 | 12SALES | SALES | 8006712 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 5236 | 0 | 5236 | 1 | 0 | 0 | 0 | INVOICED External Sales - Contractors | SALES | X | PERSONNEL2
PNS | 2023 | 12 | 2023-12-14 00:00:00 | 80067 | INVOICED External Sales - Contractors | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-365.1 |  | 9026 | -9026 | GBP | -9026 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-12-14 00:00:00 | 2023-12-14 00:00:00 | 23800821 | 23800821 | V1 | 2023-12-14 09:58:21 | 1792 | PERSONNEL2 | SALES122023-200 | 12SALES | SALES | 8006712 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 9026 | 0 | 9026 | 1 | 0 | 0 | 0 | INVOICED External Sales - Contractors | SALES | X | PERSONNEL2
PNS | 2023 | 12 | 2023-12-14 00:00:00 | 80067 | INVOICED External Sales - Contractors | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-611 |  | 5005 | -5005 | GBP | -5005 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] Line 2 | 2023-12-14 00:00:00 | 2023-12-14 00:00:00 | 23800818 | 23800818 | V1 | 2023-12-14 08:39:59 | 1789 | PERSONNEL2 | SALES122023-200 | 12SALES | SALES | 8006712 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 5005 | 0 | 5005 | 1 | 0 | 0 | 0 | INVOICED External Sales - Contractors | SALES | X | PERSONNEL2
PNS | 2023 | 12 | 2023-12-14 00:00:00 | 80067 | INVOICED External Sales - Contractors | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-598.1 |  | 10241 | -10241 | GBP | -10241 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] Line 4 | 2023-12-14 00:00:00 | 2023-12-14 00:00:00 | 23800819 | 23800819 | V1 | 2023-12-14 09:30:03 | 1790 | PERSONNEL2 | SALES122023-200 | 12SALES | SALES | 8006712 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 10241 | 0 | 10241 | 1 | 0 | 0 | 0 | INVOICED External Sales - Contractors | SALES | X | PERSONNEL2
PNS | 2023 | 12 | 2023-12-15 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | 14”CL600 | 120 |  | 120 | GBP | 120 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-15 00:00:00 | 2023-12-15 00:00:00 | 10034555 | 23993177 | 0 | 2023-12-15 10:42:54 | 115605 | 14”CL600 | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 120 | -120 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-15 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Rollstud Ltd | STUDS + NUTS-L7 | 250.26 |  | 250.26 | GBP | 250.26 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-15 00:00:00 | 2023-12-15 00:00:00 | 10034548 | 23993170 | 0 | 2023-12-15 10:41:49 | 115593 | STUDS + NUTS | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 250.26 | -250.26 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-15 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Rollstud Ltd | STUDS + NUTS-L7 | 17.76 |  | 17.76 | GBP | 17.76 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-15 00:00:00 | 2023-12-15 00:00:00 | 10034548 | 23993170 | 0 | 2023-12-15 10:41:49 | 115593 | STUDS + NUTS-L7 | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 17.76 | -17.76 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-15 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Rollstud Ltd | STUDS + NUTS-L7 | 177.6 |  | 177.6 | GBP | 177.6 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-15 00:00:00 | 2023-12-15 00:00:00 | 10034548 | 23993170 | 0 | 2023-12-15 10:41:49 | 115593 | STUDS + NUTS-L7 | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 177.6 | -177.6 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-15 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Rollstud Ltd | STUDS + NUTS-L7 | 33.6 |  | 33.6 | GBP | 33.6 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-15 00:00:00 | 2023-12-15 00:00:00 | 10034548 | 23993170 | 0 | 2023-12-15 10:41:49 | 115593 | STUDS + NUTS | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 33.6 | -33.6 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-15 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Rollstud Ltd | STUDS + NUTS-L7 | 16.8 |  | 16.8 | GBP | 16.8 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-15 00:00:00 | 2023-12-15 00:00:00 | 10034548 | 23993170 | 0 | 2023-12-15 10:41:49 | 115593 | STUDS + NUTS | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 16.8 | -16.8 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-15 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Rollstud Ltd | STUDS + NUTS-L7 | 144.48 |  | 144.48 | GBP | 144.48 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-15 00:00:00 | 2023-12-15 00:00:00 | 10034548 | 23993170 | 0 | 2023-12-15 10:41:49 | 115593 | STUDS + NUTS | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 144.48 | -144.48 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-15 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Rollstud Ltd | STUDS + NUTS-L7 | 115.44 |  | 115.44 | GBP | 115.44 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-15 00:00:00 | 2023-12-15 00:00:00 | 10034548 | 23993170 | 0 | 2023-12-15 10:41:49 | 115593 | STUDS + NUTS | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 115.44 | -115.44 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-15 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Rollstud Ltd | STUDS + NUTS-L7 | 57.2 |  | 57.2 | GBP | 57.2 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-15 00:00:00 | 2023-12-15 00:00:00 | 10034548 | 23993170 | 0 | 2023-12-15 10:41:49 | 115593 | STUDS + NUTS | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 57.2 | -57.2 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-15 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Rollstud Ltd | STUDS + NUTS-L7 | 742.44 |  | 742.44 | GBP | 742.44 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-15 00:00:00 | 2023-12-15 00:00:00 | 10034548 | 23993170 | 0 | 2023-12-15 10:41:49 | 115593 | STUDS + NUTS | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 742.44 | -742.44 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-15 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Rollstud Ltd | STUDS + NUTS-L7 | 419.2 |  | 419.2 | GBP | 419.2 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-15 00:00:00 | 2023-12-15 00:00:00 | 10034548 | 23993170 | 0 | 2023-12-15 10:41:49 | 115593 | STUDS + NUTS | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 419.2 | -419.2 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-15 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Rollstud Ltd | STUDS + NUTS-L7 | 154.6 |  | 154.6 | GBP | 154.6 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-15 00:00:00 | 2023-12-15 00:00:00 | 10034548 | 23993170 | 0 | 2023-12-15 10:41:49 | 115593 | STUDS + NUTS | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 154.6 | -154.6 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-15 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | LFF Glamal Ltd. | 1500LB RAISED FACE B | 1075.76 |  | 1075.76 | GBP | 1075.76 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-15 00:00:00 | 2023-12-15 00:00:00 | 10034549 | 23993171 | 0 | 2023-12-15 10:41:56 | 115592 | FORGED CARBON STEEL FLANGE | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 1075.76 | -1075.76 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-15 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Metnor ( Great Yarmouth) Ltd |  | 231 |  | 231 | GBP | 231 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-15 00:00:00 | 2023-12-15 00:00:00 | 10034554 | 23993176 | 0 | 2023-12-15 10:42:42 | 115545 | PRV - DAYS | COGS122023-200 | 12COGS | [NAME] | 7020012 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 231 | -231 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 12 | 2023-12-15 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Metnor ( Great Yarmouth) Ltd |  | 231 |  | 231 | GBP | 231 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-15 00:00:00 | 2023-12-15 00:00:00 | 10034554 | 23993176 | 0 | 2023-12-15 10:42:42 | 115545 | PRV - DAYS | COGS122023-200 | 12COGS | [NAME] | 7020012 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 231 | -231 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 12 | 2023-12-15 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Metnor ( Great Yarmouth) Ltd |  | 231 |  | 231 | GBP | 231 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-15 00:00:00 | 2023-12-15 00:00:00 | 10034554 | 23993176 | 0 | 2023-12-15 10:42:42 | 115545 | PRV - DAYS | COGS122023-200 | 12COGS | [NAME] | 7020012 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 231 | -231 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 12 | 2023-12-15 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Metnor ( Great Yarmouth) Ltd |  | 181.5 |  | 181.5 | GBP | 181.5 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-15 00:00:00 | 2023-12-15 00:00:00 | 10034554 | 23993176 | 0 | 2023-12-15 10:42:42 | 115545 | BAR GAUGE - DAYS | COGS122023-200 | 12COGS | [NAME] | 7020012 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 181.5 | -181.5 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 12 | 2023-12-15 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Metnor ( Great Yarmouth) Ltd |  | 181.5 |  | 181.5 | GBP | 181.5 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-15 00:00:00 | 2023-12-15 00:00:00 | 10034554 | 23993176 | 0 | 2023-12-15 10:42:42 | 115545 | RECORDER - DAYS | COGS122023-200 | 12COGS | [NAME] | 7020012 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 181.5 | -181.5 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 12 | 2023-12-15 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Metnor ( Great Yarmouth) Ltd |  | 181.5 |  | 181.5 | GBP | 181.5 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-15 00:00:00 | 2023-12-15 00:00:00 | 10034554 | 23993176 | 0 | 2023-12-15 10:42:42 | 115545 | BAR GAUGE - DAYS | COGS122023-200 | 12COGS | [NAME] | 7020012 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 181.5 | -181.5 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 12 | 2023-12-15 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Metnor ( Great Yarmouth) Ltd |  | 181.5 |  | 181.5 | GBP | 181.5 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-15 00:00:00 | 2023-12-15 00:00:00 | 10034554 | 23993176 | 0 | 2023-12-15 10:42:42 | 115545 | RECORDER - DAYS | COGS122023-200 | 12COGS | [NAME] | 7020012 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 181.5 | -181.5 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 12 | 2023-12-15 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Metnor ( Great Yarmouth) Ltd |  | 577.5 |  | 577.5 | GBP | 577.5 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-15 00:00:00 | 2023-12-15 00:00:00 | 10034554 | 23993176 | 0 | 2023-12-15 10:42:42 | 115545 | HOSE - DAYS | COGS122023-200 | 12COGS | [NAME] | 7020012 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 577.5 | -577.5 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 12 | 2023-12-15 00:00:00 | 70200 | Direct Equipment-hire | Receipt | Metnor ( Great Yarmouth) Ltd |  | 247.5 |  | 247.5 | GBP | 247.5 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-15 00:00:00 | 2023-12-15 00:00:00 | 10034554 | 23993176 | 0 | 2023-12-15 10:42:42 | 115545 | HOSE - DAYS | COGS122023-200 | 12COGS | [NAME] | 7020012 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 247.5 | -247.5 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 12 | 2023-12-15 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 10/12/23 M Hoare | 3290 |  | 3290 | GBP | 3290 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-15 00:00:00 | 2023-12-15 00:00:00 | 10034537 | 23993159 | 0 | 2023-12-15 10:40:32 | 115617 | MARTIN HOAREMARTIN HOARE | COGS122023-200 | 12COGS | [NAME] | 7100012 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 3290 | -3290 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 12 | 2023-12-15 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 10/12/23 M Hoare | 231 |  | 231 | GBP | 231 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-15 00:00:00 | 2023-12-15 00:00:00 | 10034537 | 23993159 | 0 | 2023-12-15 10:40:32 | 115617 | PER DIEM | COGS122023-200 | 12COGS | [NAME] | 7100012 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 231 | -231 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 12 | 2023-12-15 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 10/12/23 P Jones | 2786 |  | 2786 | GBP | 2786 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-15 00:00:00 | 2023-12-15 00:00:00 | 10034540 | 23993162 | 0 | 2023-12-15 10:40:51 | 115621 | [NAME] | COGS122023-200 | 12COGS | [NAME] | 7100012 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 2786 | -2786 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 12 | 2023-12-15 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 10/12/23 P Jones | 231 |  | 231 | GBP | 231 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-15 00:00:00 | 2023-12-15 00:00:00 | 10034540 | 23993162 | 0 | 2023-12-15 10:40:51 | 115621 | PER DIEM | COGS122023-200 | 12COGS | [NAME] | 7100012 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 231 | -231 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 12 | 2023-12-15 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 10/12/23 [NAME] | 2471 |  | 2471 | GBP | 2471 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-15 00:00:00 | 2023-12-15 00:00:00 | 10034541 | 23993163 | 0 | 2023-12-15 10:40:59 | 115620 | SHAUN DAVIS | COGS122023-200 | 12COGS | [NAME] | 7100012 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 2471 | -2471 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 12 | 2023-12-15 00:00:00 | 71000 | Direct Contractors and third party labour | Receipt | Technicruit Limited | 10/12/23 [NAME] | 616 |  | 616 | GBP | 616 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-15 00:00:00 | 2023-12-15 00:00:00 | 10034541 | 23993163 | 0 | 2023-12-15 10:40:59 | 115620 | PER DIEM | COGS122023-200 | 12COGS | [NAME] | 7100012 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 616 | -616 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 12 | 2023-12-15 00:00:00 | 83095 | I/Co. Sales - Elimination account | Receipt | WSG Industrial Services UK Ltd | Unit+Men | 2734.21 |  | 2734.21 | GBP | 2734.21 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-15 00:00:00 | 2023-12-15 00:00:00 | 10034551 | 23993173 | 0 | 2023-12-15 10:42:12 | 115603 | I/C PURCHASES | SALES122023-200 | 12SALES | SALES | 8309512 | 0.5) IC Sales | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | -2734.21 | 0 | -2734.21 | 1 | 0 | 0 | 0 | I/Co. Sales - Elimination account | SALES | X | I/C PURCHASES
PNS | 2023 | 12 | 2023-12-18 00:00:00 | 70095 | Direct Materials - Price differences | Purchase invoice | Stats (UK) Ltd |  | 920 |  | 920 | GBP | 920 | 2023-200 | 602CHARP | 602NOR | Project Chargeable | 21189 | 2023-12-18 00:00:00 | 2023-12-18 00:00:00 | 20044848 | 23604793 | V1 | 2023-12-20 15:52:23 | 115184 |  | COGS122023-200 | 12COGS | [NAME] | 7009512 | #N/A | #N/A | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 920 | -920 | #[NAME]! | 0 | 0 | 0 | #N/A | SALES | X | #N/A
PNS | 2023 | 12 | 2023-12-19 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Gaskets | 15 |  | 15 | GBP | 15 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-19 00:00:00 | 2023-12-19 00:00:00 | 10034602 | 23993189 | 0 | 2023-12-19 10:47:27 | 115598 | CERTIFICATION | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 15 | -15 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-19 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Gaskets | 100 |  | 100 | GBP | 100 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-19 00:00:00 | 2023-12-19 00:00:00 | 10034602 | 23993189 | 0 | 2023-12-19 10:47:27 | 115598 | GASKETS | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 100 | -100 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-19 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Gaskets | 110 |  | 110 | GBP | 110 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-19 00:00:00 | 2023-12-19 00:00:00 | 10034602 | 23993189 | 0 | 2023-12-19 10:47:27 | 115598 | GASKETS | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 110 | -110 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-19 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Gaskets | 120 |  | 120 | GBP | 120 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-19 00:00:00 | 2023-12-19 00:00:00 | 10034602 | 23993189 | 0 | 2023-12-19 10:47:27 | 115598 | GASKETS | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 120 | -120 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-19 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Gaskets | 120 |  | 120 | GBP | 120 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-19 00:00:00 | 2023-12-19 00:00:00 | 10034602 | 23993189 | 0 | 2023-12-19 10:47:27 | 115598 | GASKETS | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 120 | -120 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-19 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Gaskets | 18.2 |  | 18.2 | GBP | 18.2 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-19 00:00:00 | 2023-12-19 00:00:00 | 10034602 | 23993189 | 0 | 2023-12-19 10:47:27 | 115598 | CGI010011Y53 | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 18.2 | -18.2 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-19 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Gaskets | 11.7 |  | 11.7 | GBP | 11.7 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-19 00:00:00 | 2023-12-19 00:00:00 | 10034602 | 23993189 | 0 | 2023-12-19 10:47:27 | 115598 | CGI015011Y53 | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 11.7 | -11.7 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-19 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Gaskets | 28.4 |  | 28.4 | GBP | 28.4 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-19 00:00:00 | 2023-12-19 00:00:00 | 10034602 | 23993189 | 0 | 2023-12-19 10:47:27 | 115598 | CGI020011Y53 | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 28.4 | -28.4 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-19 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Gaskets | 41.2 |  | 41.2 | GBP | 41.2 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-19 00:00:00 | 2023-12-19 00:00:00 | 10034602 | 23993189 | 0 | 2023-12-19 10:47:27 | 115598 | CGI030011Y53 | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 41.2 | -41.2 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-19 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Gaskets | 26.5 |  | 26.5 | GBP | 26.5 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-19 00:00:00 | 2023-12-19 00:00:00 | 10034602 | 23993189 | 0 | 2023-12-19 10:47:27 | 115598 | CGI040011Y53 | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 26.5 | -26.5 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-19 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Gaskets | 117 |  | 117 | GBP | 117 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-19 00:00:00 | 2023-12-19 00:00:00 | 10034602 | 23993189 | 0 | 2023-12-19 10:47:27 | 115598 | CGI020091Y53 | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 117 | -117 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-19 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Gaskets | 20.6 |  | 20.6 | GBP | 20.6 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-19 00:00:00 | 2023-12-19 00:00:00 | 10034602 | 23993189 | 0 | 2023-12-19 10:47:27 | 115598 | CGI030011Y53 | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 20.6 | -20.6 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-19 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Gaskets | 224.7 |  | 224.7 | GBP | 224.7 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-19 00:00:00 | 2023-12-19 00:00:00 | 10034602 | 23993189 | 0 | 2023-12-19 10:47:27 | 115598 | CGI100061Y53 | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 224.7 | -224.7 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-19 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Gaskets | 227 |  | 227 | GBP | 227 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-19 00:00:00 | 2023-12-19 00:00:00 | 10034602 | 23993189 | 0 | 2023-12-19 10:47:27 | 115598 | CGI100091Y53 | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 227 | -227 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-19 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Gaskets | 232.9 |  | 232.9 | GBP | 232.9 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-19 00:00:00 | 2023-12-19 00:00:00 | 10034602 | 23993189 | 0 | 2023-12-19 10:47:27 | 115598 | CGI120061Y53 | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 232.9 | -232.9 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-19 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Gaskets | 301 |  | 301 | GBP | 301 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-19 00:00:00 | 2023-12-19 00:00:00 | 10034602 | 23993189 | 0 | 2023-12-19 10:47:27 | 115598 | CGI120091Y53 | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 301 | -301 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-19 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Gaskets | 182.1 |  | 182.1 | GBP | 182.1 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-19 00:00:00 | 2023-12-19 00:00:00 | 10034602 | 23993189 | 0 | 2023-12-19 10:47:27 | 115598 | CGI120011Y53 | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 182.1 | -182.1 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-19 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Gaskets | 22.8 |  | 22.8 | GBP | 22.8 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-19 00:00:00 | 2023-12-19 00:00:00 | 10034602 | 23993189 | 0 | 2023-12-19 10:47:27 | 115598 | [NAME] | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 22.8 | -22.8 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-19 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Gaskets | 14.65 |  | 14.65 | GBP | 14.65 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-19 00:00:00 | 2023-12-19 00:00:00 | 10034602 | 23993189 | 0 | 2023-12-19 10:47:27 | 115598 | CGI020031Y53 | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 14.65 | -14.65 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-19 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Gaskets | 42.1 |  | 42.1 | GBP | 42.1 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-19 00:00:00 | 2023-12-19 00:00:00 | 10034602 | 23993189 | 0 | 2023-12-19 10:47:27 | 115598 | CGI030031Y53 | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 42.1 | -42.1 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-19 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Gaskets | 29.55 |  | 29.55 | GBP | 29.55 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-19 00:00:00 | 2023-12-19 00:00:00 | 10034602 | 23993189 | 0 | 2023-12-19 10:47:27 | 115598 | CGI040061Y53 | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 29.55 | -29.55 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-19 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Gaskets | 65.35 |  | 65.35 | GBP | 65.35 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-19 00:00:00 | 2023-12-19 00:00:00 | 10034602 | 23993189 | 0 | 2023-12-19 10:47:27 | 115598 | CGI060061Y53 | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 65.35 | -65.35 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-19 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Gaskets | 266 |  | 266 | GBP | 266 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-19 00:00:00 | 2023-12-19 00:00:00 | 10034602 | 23993189 | 0 | 2023-12-19 10:47:27 | 115598 | [NAME] | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 266 | -266 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-19 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Gaskets | 172.5 |  | 172.5 | GBP | 172.5 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-19 00:00:00 | 2023-12-19 00:00:00 | 10034602 | 23993189 | 0 | 2023-12-19 10:47:27 | 115598 | CGI160061Y53 | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 172.5 | -172.5 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-19 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Gaskets | 32.7 |  | 32.7 | GBP | 32.7 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-19 00:00:00 | 2023-12-19 00:00:00 | 10034602 | 23993189 | 0 | 2023-12-19 10:47:27 | 115598 | CGI010091Y53 | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 32.7 | -32.7 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-19 00:00:00 | 70506 | Direct Transport / Vehicle - Freight and Carriage | Receipt | Flexitallic UK Ltd | Gaskets | 25 |  | 25 | GBP | 25 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-19 00:00:00 | 2023-12-19 00:00:00 | 10034602 | 23993189 | 0 | 2023-12-19 10:47:27 | 115598 | CARRIAGE | COGS122023-200 | 12COGS | [NAME] | 7050612 | 1) Direct | 7) Transport / Vehicle | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 25 | -25 | #[NAME]! | 0 | 0 | 0 | Freight and Carriage | SALES | X | TRANSPORT
PNS | 2023 | 12 | 2023-12-19 00:00:00 | 70506 | Direct Transport / Vehicle - Freight and Carriage | Receipt | Flexitallic UK Ltd | Gaskets | 20 |  | 20 | GBP | 20 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-19 00:00:00 | 2023-12-19 00:00:00 | 10034602 | 23993189 | 0 | 2023-12-19 10:47:27 | 115598 | PACKING | COGS122023-200 | 12COGS | [NAME] | 7050612 | 1) Direct | 7) Transport / Vehicle | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 20 | -20 | #[NAME]! | 0 | 0 | 0 | Freight and Carriage | SALES | X | TRANSPORT
PNS | 2023 | 12 | 2023-12-19 00:00:00 | 70604 | Direct travel costs - hotels and lodgings | Receipt | Technicruit Limited | 03/12/23 M Hoare | 330 |  | 330 | GBP | 330 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-19 00:00:00 | 2023-12-19 00:00:00 | 10034605 | 23993192 | 0 | 2023-12-19 11:59:03 | 115561 | ACCOMMODATION | COGS122023-200 | 12COGS | [NAME] | 7060412 | 1) Direct | 8) Travel and Subsistence Direct | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 330 | -330 | #[NAME]! | 0 | 0 | 0 | Hotels and lodgings | SALES | X | PERSONNEL
PNS | 2023 | 12 | 2023-12-19 00:00:00 | 70604 | Direct travel costs - hotels and lodgings | Receipt | Technicruit Limited | 03/12/23 P Jones | 220 |  | 220 | GBP | 220 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-19 00:00:00 | 2023-12-19 00:00:00 | 10034606 | 23993193 | 0 | 2023-12-19 11:59:10 | 115559 | ACCOMMODATION | COGS122023-200 | 12COGS | [NAME] | 7060412 | 1) Direct | 8) Travel and Subsistence Direct | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 220 | -220 | #[NAME]! | 0 | 0 | 0 | Hotels and lodgings | SALES | X | PERSONNEL
PNS | 2023 | 12 | 2023-12-19 00:00:00 | 80060 | INVOICED External Sales - Labour | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-611 |  | 4488 | -4488 | GBP | -4488 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] Line 2 | 2023-12-19 00:00:00 | 2023-12-19 00:00:00 | 23800843 | 23800843 | V1 | 2023-12-19 16:09:49 | 1814 | PERSONNEL | SALES122023-200 | 12SALES | SALES | 8006012 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 4488 | 0 | 4488 | 1 | 0 | 0 | 0 | INVOICED External Sales - Labour | SALES | X | PERSONNEL
PNS | 2023 | 12 | 2023-12-19 00:00:00 | 80061 | INVOICED External Sales - Equipment | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-598.1 |  | 9853.55 | -9853.55 | GBP | -9853.55 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] Line 4 | 2023-12-19 00:00:00 | 2023-12-19 00:00:00 | 23800842 | 23800842 | V1 | 2023-12-19 15:32:55 | 1813 | EQUIPMENT | SALES122023-200 | 12SALES | SALES | 8006112 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 9853.55 | 0 | 9853.55 | 1 | 0 | 0 | 0 | INVOICED External Sales - Equipment | SALES | X | EQUIPMENT
PNS | 2023 | 12 | 2023-12-19 00:00:00 | 80061 | INVOICED External Sales - Equipment | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-365.1 |  | 385 | -385 | GBP | -385 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-12-19 00:00:00 | 2023-12-19 00:00:00 | 23800840 | 23800840 | V1 | 2023-12-19 15:00:31 | 1811 | EQUIPMENT | SALES122023-200 | 12SALES | SALES | 8006112 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 385 | 0 | 385 | 1 | 0 | 0 | 0 | INVOICED External Sales - Equipment | SALES | X | EQUIPMENT
PNS | 2023 | 12 | 2023-12-19 00:00:00 | 80061 | INVOICED External Sales - Equipment | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-523.1 |  | 385 | -385 | GBP | -385 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] Line 1 | 2023-12-19 00:00:00 | 2023-12-19 00:00:00 | 23800841 | 23800841 | V1 | 2023-12-19 15:14:42 | 1812 | EQUIPMENT | SALES122023-200 | 12SALES | SALES | 8006112 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 385 | 0 | 385 | 1 | 0 | 0 | 0 | INVOICED External Sales - Equipment | SALES | X | EQUIPMENT
PNS | 2023 | 12 | 2023-12-19 00:00:00 | 80061 | INVOICED External Sales - Equipment | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-611 |  | 4039.5 | -4039.5 | GBP | -4039.5 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] Line 2 | 2023-12-19 00:00:00 | 2023-12-19 00:00:00 | 23800843 | 23800843 | V1 | 2023-12-19 16:09:49 | 1814 | EQUIPMENT | SALES122023-200 | 12SALES | SALES | 8006112 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 4039.5 | 0 | 4039.5 | 1 | 0 | 0 | 0 | INVOICED External Sales - Equipment | SALES | X | EQUIPMENT
PNS | 2023 | 12 | 2023-12-19 00:00:00 | 80067 | INVOICED External Sales - Contractors | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-365.1 |  | 5236 | -5236 | GBP | -5236 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-12-19 00:00:00 | 2023-12-19 00:00:00 | 23800840 | 23800840 | V1 | 2023-12-19 15:00:31 | 1811 | PERSONNEL2 | SALES122023-200 | 12SALES | SALES | 8006712 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 5236 | 0 | 5236 | 1 | 0 | 0 | 0 | INVOICED External Sales - Contractors | SALES | X | PERSONNEL2
PNS | 2023 | 12 | 2023-12-19 00:00:00 | 80067 | INVOICED External Sales - Contractors | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-523.1 |  | 5236 | -5236 | GBP | -5236 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] Line 1 | 2023-12-19 00:00:00 | 2023-12-19 00:00:00 | 23800841 | 23800841 | V1 | 2023-12-19 15:14:42 | 1812 | PERSONNEL2 | SALES122023-200 | 12SALES | SALES | 8006712 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 5236 | 0 | 5236 | 1 | 0 | 0 | 0 | INVOICED External Sales - Contractors | SALES | X | PERSONNEL2
PNS | 2023 | 12 | 2023-12-19 00:00:00 | 80067 | INVOICED External Sales - Contractors | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-611 |  | 5005 | -5005 | GBP | -5005 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] Line 2 | 2023-12-19 00:00:00 | 2023-12-19 00:00:00 | 23800843 | 23800843 | V1 | 2023-12-19 16:09:49 | 1814 | PERSONNEL2 | SALES122023-200 | 12SALES | SALES | 8006712 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 5005 | 0 | 5005 | 1 | 0 | 0 | 0 | INVOICED External Sales - Contractors | SALES | X | PERSONNEL2
PNS | 2023 | 12 | 2023-12-19 00:00:00 | 80067 | INVOICED External Sales - Contractors | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-598.1 |  | 10241 | -10241 | GBP | -10241 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] Line 4 | 2023-12-19 00:00:00 | 2023-12-19 00:00:00 | 23800842 | 23800842 | V1 | 2023-12-19 15:32:55 | 1813 | PERSONNEL2 | SALES122023-200 | 12SALES | SALES | 8006712 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 10241 | 0 | 10241 | 1 | 0 | 0 | 0 | INVOICED External Sales - Contractors | SALES | X | PERSONNEL2
PNS | 2023 | 12 | 2023-12-20 00:00:00 | 70501 | Direct Vehicle-hire costs | Purchase credit note | Speedy Asset Services | White Diesel |  | 286.76 | -286.76 | GBP | -286.76 | 2023-200 | 602CHARP | 602NOR | Project Chargeable | [PHONE] | 2023-12-20 00:00:00 | 2023-12-20 00:00:00 | 20044973 | 23604911 | V1 | 2024-01-03 11:29:21 |  |  | COGS122023-200 | 12COGS | [NAME] | 7050112 | 1) Direct | 7) Transport / Vehicle | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | -286.76 | 286.76 | #[NAME]! | 0 | 0 | 0 | Hire costs | SALES | X | TRANSPORT
PNS | 2023 | 12 | 2023-12-20 00:00:00 | 80061 | INVOICED External Sales - Equipment | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-610 |  | 8079.27 | -8079.27 | GBP | -8079.27 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] Line 3 | 2023-12-20 00:00:00 | 2023-12-20 00:00:00 | 23800844 | 23800844 | V1 | 2023-12-20 10:38:58 | 1815 | EQUIPMENT | SALES122023-200 | 12SALES | SALES | 8006112 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 8079.27 | 0 | 8079.27 | 1 | 0 | 0 | 0 | INVOICED External Sales - Equipment | SALES | X | EQUIPMENT
PNS | 2023 | 12 | 2023-12-20 00:00:00 | 80064 | INVOICED External Sales - Transport | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-610 |  | 514.3 | -514.3 | GBP | -514.3 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] Line 3 | 2023-12-20 00:00:00 | 2023-12-20 00:00:00 | 23800844 | 23800844 | V1 | 2023-12-20 10:38:58 | 1815 | TRANSPORT | SALES122023-200 | 12SALES | SALES | 8006412 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 514.3 | 0 | 514.3 | 1 | 0 | 0 | 0 | INVOICED External Sales - Transport | SALES | X | TRANSPORT
PNS | 2023 | 12 | 2023-12-21 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | LFF Glamal Ltd. | Flanges | 1041.58 |  | 1041.58 | GBP | 1041.58 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-21 00:00:00 | 2023-12-21 00:00:00 | 10034640 | 23993205 | 0 | 2023-12-21 14:58:01 | 115599 | FORGED CARBON STEEL FLANGE | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 1041.58 | -1041.58 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-21 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | LFF Glamal Ltd. | Flanges | 2425 |  | 2425 | GBP | 2425 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-21 00:00:00 | 2023-12-21 00:00:00 | 10034640 | 23993205 | 0 | 2023-12-21 14:58:01 | 115599 | 12" 900 RF BLIND A105 D/T 1" O | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 2425 | -2425 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-21 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | LFF Glamal Ltd. | Flanges | 1215.5 |  | 1215.5 | GBP | 1215.5 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-21 00:00:00 | 2023-12-21 00:00:00 | 10034640 | 23993205 | 0 | 2023-12-21 14:58:01 | 115599 | 12" 900 RF BLIND D/T 2" CENTRE | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 1215.5 | -1215.5 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-21 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | LFF Glamal Ltd. | Flanges | 745.24 |  | 745.24 | GBP | 745.24 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-21 00:00:00 | 2023-12-21 00:00:00 | 10034640 | 23993205 | 0 | 2023-12-21 14:58:01 | 115599 | FORGED CARBON STEEL FLANGE | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 745.24 | -745.24 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-21 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Drilling and Tapping | 160 |  | 160 | GBP | 160 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-21 00:00:00 | 2023-12-21 00:00:00 | 10034644 | 23993209 | 0 | 2023-12-21 14:58:28 | 115642 | DRILL & TAP 8" BLIND | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 160 | -160 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-21 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | LFF Glamal Ltd. | Flanges | 372.62 |  | 372.62 | GBP | 372.62 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-21 00:00:00 | 2023-12-21 00:00:00 | 10034640 | 23993205 | 0 | 2023-12-21 14:58:01 | 115599 | FORGED CARBON STEEL FLANGE | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 372.62 | -372.62 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-21 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Drilling and Tapping | 160 |  | 160 | GBP | 160 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-21 00:00:00 | 2023-12-21 00:00:00 | 10034644 | 23993209 | 0 | 2023-12-21 14:58:28 | 115642 | DRILL & TAP 8" BLIND | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 160 | -160 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-21 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | LFF Glamal Ltd. | Flanges | 803.04 |  | 803.04 | GBP | 803.04 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-21 00:00:00 | 2023-12-21 00:00:00 | 10034640 | 23993205 | 0 | 2023-12-21 14:58:01 | 115599 | FORGED CARBON STEEL FLANGE | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 803.04 | -803.04 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-21 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Drilling and Tapping | 160 |  | 160 | GBP | 160 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-21 00:00:00 | 2023-12-21 00:00:00 | 10034644 | 23993209 | 0 | 2023-12-21 14:58:28 | 115642 | DRILL & TAP 8" BLIND | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 160 | -160 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-21 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | LFF Glamal Ltd. | Flanges | 401.52 |  | 401.52 | GBP | 401.52 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-21 00:00:00 | 2023-12-21 00:00:00 | 10034640 | 23993205 | 0 | 2023-12-21 14:58:01 | 115599 | FORGED CARBON STEEL FLANGE | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 401.52 | -401.52 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-21 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Drilling and Tapping | 160 |  | 160 | GBP | 160 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-21 00:00:00 | 2023-12-21 00:00:00 | 10034644 | 23993209 | 0 | 2023-12-21 14:58:28 | 115642 | DRILL & TAP 8" BLIND | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 160 | -160 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-21 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Drilling and Tapping | 100 |  | 100 | GBP | 100 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-21 00:00:00 | 2023-12-21 00:00:00 | 10034644 | 23993209 | 0 | 2023-12-21 14:58:28 | 115642 | DRILL & TAP 8" BLIND | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 100 | -100 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-21 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Drilling and Tapping | 120 |  | 120 | GBP | 120 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-21 00:00:00 | 2023-12-21 00:00:00 | 10034644 | 23993209 | 0 | 2023-12-21 14:58:28 | 115642 | DRILL & TAP 8" BLIND | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 120 | -120 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-21 00:00:00 | 70000 | Direct Materials - Purchases / Materials | Receipt | Flexitallic UK Ltd | Drilling and Tapping | 100 |  | 100 | GBP | 100 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-21 00:00:00 | 2023-12-21 00:00:00 | 10034644 | 23993209 | 0 | 2023-12-21 14:58:28 | 115642 | DRILL & TAP 8" BLIND | COGS122023-200 | 12COGS | [NAME] | 7000012 | 1) Direct | 1) Materials | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 100 | -100 | #[NAME]! | 0 | 0 | 0 | Purchases / Materials | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-21 00:00:00 | 80060 | INVOICED External Sales - Labour | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-522.1 |  | 600 | -600 | GBP | -600 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-12-21 00:00:00 | 2023-12-21 00:00:00 | 23800849 | 23800849 | V1 | 2023-12-21 11:39:36 | 1820 | PERSONNEL | SALES122023-200 | 12SALES | SALES | 8006012 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 600 | 0 | 600 | 1 | 0 | 0 | 0 | INVOICED External Sales - Labour | SALES | X | PERSONNEL
PNS | 2023 | 12 | 2023-12-21 00:00:00 | 80061 | INVOICED External Sales - Equipment | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-522.1 |  | 29211.63 | -29211.63 | GBP | -29211.63 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-12-21 00:00:00 | 2023-12-21 00:00:00 | 23800849 | 23800849 | V1 | 2023-12-21 11:39:36 | 1820 | EQUIPMENT | SALES122023-200 | 12SALES | SALES | 8006112 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 29211.63 | 0 | 29211.63 | 1 | 0 | 0 | 0 | INVOICED External Sales - Equipment | SALES | X | EQUIPMENT
PNS | 2023 | 12 | 2023-12-21 00:00:00 | 80063 | INVOICED External Sales - Materials / Chemicals | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-522.1 |  | 5271.34 | -5271.34 | GBP | -5271.34 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-12-21 00:00:00 | 2023-12-21 00:00:00 | 23800849 | 23800849 | V1 | 2023-12-21 11:39:36 | 1820 | CONSUMABLES | SALES122023-200 | 12SALES | SALES | 8006312 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 5271.34 | 0 | 5271.34 | 1 | 0 | 0 | 0 | INVOICED External Sales - Materials / Chemicals | SALES | X | CONSUMABLES
PNS | 2023 | 12 | 2023-12-21 00:00:00 | 80064 | INVOICED External Sales - Transport | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-522.1 |  | 1472.2 | -1472.2 | GBP | -1472.2 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-12-21 00:00:00 | 2023-12-21 00:00:00 | 23800849 | 23800849 | V1 | 2023-12-21 11:39:36 | 1820 | TRANSPORT | SALES122023-200 | 12SALES | SALES | 8006412 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 1472.2 | 0 | 1472.2 | 1 | 0 | 0 | 0 | INVOICED External Sales - Transport | SALES | X | TRANSPORT
PNS | 2023 | 12 | 2023-12-21 00:00:00 | 80067 | INVOICED External Sales - Contractors | Sales invoice | EFAB Industrial Solutions Ltd | WSG23-522.1 |  | 38800 | -38800 | GBP | -38800 | 2023-200 | 602OPER | 602NOR | Operations | [PHONE] | 2023-12-21 00:00:00 | 2023-12-21 00:00:00 | 23800849 | 23800849 | V1 | 2023-12-21 11:39:36 | 1820 | PERSONNEL2 | SALES122023-200 | 12SALES | SALES | 8006712 | 0.1) Process & Pipeline | Sales | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 38800 | 0 | 38800 | 1 | 0 | 0 | 0 | INVOICED External Sales - Contractors | SALES | X | PERSONNEL2
PNS | 2023 | 12 | 2023-12-31 00:00:00 | 70095 | Direct Materials - Price differences | Purchase invoice | Speedy Asset Services | Diesel Compressor | 180 |  | 180 | GBP | 180 | 2023-200 | 602CHARP | 602NOR | Project Chargeable | [PHONE] | 2023-12-31 00:00:00 | 2023-12-31 00:00:00 | 20045215 | 23605072 | V1 | 2024-01-10 16:06:49 |  | HIRE UPLIFT | COGS122023-200 | 12COGS | [NAME] | 7009512 | #N/A | #N/A | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 180 | -180 | #[NAME]! | 0 | 0 | 0 | #N/A | SALES | X | #N/A
PNS | 2023 | 12 | 2023-12-31 00:00:00 | 70200 | Direct Equipment-hire | Other | Unknown | 2312 HTL Accrual | 290.5 |  | 290.5 | GBP | 290.5 | 2023-200 | 602CHARP | 602CRA | Project Chargeable |  | 2023-12-31 00:00:00 | 2023-12-31 00:00:00 | 10034827 | 23906041 | 0 | 2024-01-04 16:45:22 |  |  | COGS122023-200 | 12COGS | [NAME] | 7020012 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 290.5 | -290.5 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 12 | 2023-12-31 00:00:00 | 70200 | Direct Equipment-hire | Other | Speedy Asset Services | PO accrual 202312 | 5459.67 |  | 5459.67 | GBP | 5459.67 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-31 00:00:00 | 2023-12-31 00:00:00 | 10035021 | 23906060 | 0 | 2024-01-15 12:00:31 | 115128 |  | COGS122023-200 | 12COGS | [NAME] | 7020012 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 5459.67 | -5459.67 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 12 | 2023-12-31 00:00:00 | 70200 | Direct Equipment-hire | Other | Speedy Asset Services | PO accrual 202312 | 3240.7 |  | 3240.7 | GBP | 3240.7 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-31 00:00:00 | 2023-12-31 00:00:00 | 10035022 | 23906060 | 0 | 2024-01-15 12:00:31 | 115571 |  | COGS122023-200 | 12COGS | [NAME] | 7020012 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 3240.7 | -3240.7 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 12 | 2023-12-31 00:00:00 | 70200 | Direct Equipment-hire | Other | Metnor ( Great Yarmouth) Ltd | PO accrual 202312 | 3520 |  | 3520 | GBP | 3520 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-31 00:00:00 | 2023-12-31 00:00:00 | 10035014 | 23906060 | 0 | 2024-01-15 12:00:31 | 114979 |  | COGS122023-200 | 12COGS | [NAME] | 7020012 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 3520 | -3520 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 12 | 2023-12-31 00:00:00 | 70200 | Direct Equipment-hire | Other | Unknown | 2312 Hytorc Accrual | 2878.4 |  | 2878.4 | GBP | 2878.4 | 2023-200 | 602CHAR2 | 602CRA | CHAREGBLE |  | 2023-12-31 00:00:00 | 2023-12-31 00:00:00 | 10034832 | 23906042 | 0 | 2024-01-04 17:03:12 |  |  | COGS122023-200 | 12COGS | [NAME] | 7020012 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 2878.4 | -2878.4 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 12 | 2023-12-31 00:00:00 | 70200 | Direct Equipment-hire | Other | Metnor ( Great Yarmouth) Ltd | PO accrual 202312 | 525 |  | 525 | GBP | 525 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-31 00:00:00 | 2023-12-31 00:00:00 | 10035017 | 23906060 | 0 | 2024-01-15 12:00:31 | 115392 |  | COGS122023-200 | 12COGS | [NAME] | 7020012 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 525 | -525 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 12 | 2023-12-31 00:00:00 | 70200 | Direct Equipment-hire | Other | Transmit Containers Ltd | PO accrual 202312 | 204 |  | 204 | GBP | 204 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-31 00:00:00 | 2023-12-31 00:00:00 | 10035025 | 23906060 | 0 | 2024-01-15 12:00:31 | 113714 |  | COGS122023-200 | 12COGS | [NAME] | 7020012 | 1) Direct | 3) Equipment Hire | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 204 | -204 | #[NAME]! | 0 | 0 | 0 | Hire | SALES | X | EQUIPMENT
PNS | 2023 | 12 | 2023-12-31 00:00:00 | 70375 | Direct Labour - Overtime accrual | Other | Unknown | 2312 PNS_Accrual_Payroll | 3993.22 |  | 3993.22 | GBP | 3993.22 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-31 00:00:00 | 2023-12-31 00:00:00 | 10034787 | 23906024 | 0 | 2024-01-03 12:25:15 |  |  | COGS122023-200 | 12COGS | [NAME] | 7037512 | 1) Direct | 5) [NAME] | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 3993.22 | -3993.22 | #[NAME]! | 0 | 0 | 0 | Overtime accrual | SALES | X | PERSONNEL
PNS | 2023 | 12 | 2023-12-31 00:00:00 | 70375 | Direct Labour - Overtime accrual | Other | Unknown | 2312 PNS_Accrual_Payroll | 2223 |  | 2223 | GBP | 2223 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-31 00:00:00 | 2023-12-31 00:00:00 | 10034787 | 23906024 | 0 | 2024-01-03 12:25:15 |  |  | COGS122023-200 | 12COGS | [NAME] | 7037512 | 1) Direct | 5) [NAME] | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 2223 | -2223 | #[NAME]! | 0 | 0 | 0 | Overtime accrual | SALES | X | PERSONNEL
PNS | 2023 | 12 | 2023-12-31 00:00:00 | 70506 | Direct Transport / Vehicle - Freight and Carriage | Other | Speedy Asset Services | PO accrual 202312 | 727.26 |  | 727.26 | GBP | 727.26 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-31 00:00:00 | 2023-12-31 00:00:00 | 10035023 | 23906060 | 0 | 2024-01-15 12:00:31 | 115184 |  | COGS122023-200 | 12COGS | [NAME] | 7050612 | 1) Direct | 7) Transport / Vehicle | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 727.26 | -727.26 | #[NAME]! | 0 | 0 | 0 | Freight and Carriage | SALES | X | TRANSPORT
PNS | 2023 | 12 | 2023-12-31 00:00:00 | 70604 | Direct travel costs - hotels and lodgings | Other | Technicruit Limited | PO accrual 202312 | 385 |  | 385 | GBP | 385 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-31 00:00:00 | 2023-12-31 00:00:00 | 10035041 | 23906060 | 0 | 2024-01-15 12:00:31 | 115654 |  | COGS122023-200 | 12COGS | [NAME] | 7060412 | 1) Direct | 8) Travel and Subsistence Direct | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 385 | -385 | #[NAME]! | 0 | 0 | 0 | Hotels and lodgings | SALES | X | PERSONNEL
PNS | 2023 | 12 | 2023-12-31 00:00:00 | 70604 | Direct travel costs - hotels and lodgings | Other | Technicruit Limited | PO accrual 202312 | 385 |  | 385 | GBP | 385 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-31 00:00:00 | 2023-12-31 00:00:00 | 10035033 | 23906060 | 0 | 2024-01-15 12:00:31 | 115617 |  | COGS122023-200 | 12COGS | [NAME] | 7060412 | 1) Direct | 8) Travel and Subsistence Direct | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 385 | -385 | #[NAME]! | 0 | 0 | 0 | Hotels and lodgings | SALES | X | PERSONNEL
PNS | 2023 | 12 | 2023-12-31 00:00:00 | 70604 | Direct travel costs - hotels and lodgings | Other | Technicruit Limited | PO accrual 202312 | 385 |  | 385 | GBP | 385 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-31 00:00:00 | 2023-12-31 00:00:00 | 10035034 | 23906060 | 0 | 2024-01-15 12:00:31 | 115621 |  | COGS122023-200 | 12COGS | [NAME] | 7060412 | 1) Direct | 8) Travel and Subsistence Direct | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 385 | -385 | #[NAME]! | 0 | 0 | 0 | Hotels and lodgings | SALES | X | PERSONNEL
PNS | 2023 | 12 | 2023-12-31 00:00:00 | 70604 | Direct travel costs - hotels and lodgings | Other | Technicruit Limited | PO accrual 202312 | 385 |  | 385 | GBP | 385 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-31 00:00:00 | 2023-12-31 00:00:00 | 10035037 | 23906060 | 0 | 2024-01-15 12:00:31 | 115651 |  | COGS122023-200 | 12COGS | [NAME] | 7060412 | 1) Direct | 8) Travel and Subsistence Direct | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 385 | -385 | #[NAME]! | 0 | 0 | 0 | Hotels and lodgings | SALES | X | PERSONNEL
PNS | 2023 | 12 | 2023-12-31 00:00:00 | 70604 | Direct travel costs - hotels and lodgings | Other | Technicruit Limited | PO accrual 202312 | 385 |  | 385 | GBP | 385 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-31 00:00:00 | 2023-12-31 00:00:00 | 10035039 | 23906060 | 0 | 2024-01-15 12:00:31 | 115653 |  | COGS122023-200 | 12COGS | [NAME] | 7060412 | 1) Direct | 8) Travel and Subsistence Direct | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 385 | -385 | #[NAME]! | 0 | 0 | 0 | Hotels and lodgings | SALES | X | PERSONNEL
PNS | 2023 | 12 | 2023-12-31 00:00:00 | 70604 | Direct travel costs - hotels and lodgings | Other | Technicruit Limited | PO accrual 202312 | 275 |  | 275 | GBP | 275 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-31 00:00:00 | 2023-12-31 00:00:00 | 10035053 | 23906060 | 0 | 2024-01-15 12:00:31 | 115671 |  | COGS122023-200 | 12COGS | [NAME] | 7060412 | 1) Direct | 8) Travel and Subsistence Direct | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 275 | -275 | #[NAME]! | 0 | 0 | 0 | Hotels and lodgings | SALES | X | PERSONNEL
PNS | 2023 | 12 | 2023-12-31 00:00:00 | 70604 | Direct travel costs - hotels and lodgings | Other | Technicruit Limited | PO accrual 202312 | 275 |  | 275 | GBP | 275 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-31 00:00:00 | 2023-12-31 00:00:00 | 10035055 | 23906060 | 0 | 2024-01-15 12:00:31 | 115672 |  | COGS122023-200 | 12COGS | [NAME] | 7060412 | 1) Direct | 8) Travel and Subsistence Direct | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 275 | -275 | #[NAME]! | 0 | 0 | 0 | Hotels and lodgings | SALES | X | PERSONNEL
PNS | 2023 | 12 | 2023-12-31 00:00:00 | 71000 | Direct Contractors and third party labour | Other | Technicruit Limited | PO accrual 202312 | 3925 |  | 3925 | GBP | 3925 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-31 00:00:00 | 2023-12-31 00:00:00 | 10035054 | 23906060 | 0 | 2024-01-15 12:00:31 | 115671 |  | COGS122023-200 | 12COGS | [NAME] | 7100012 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 3925 | -3925 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 12 | 2023-12-31 00:00:00 | 71000 | Direct Contractors and third party labour | Other | Technicruit Limited | PO accrual 202312 | 2155 |  | 2155 | GBP | 2155 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-31 00:00:00 | 2023-12-31 00:00:00 | 10035056 | 23906060 | 0 | 2024-01-15 12:00:31 | 115672 |  | COGS122023-200 | 12COGS | [NAME] | 7100012 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 2155 | -2155 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 12 | 2023-12-31 00:00:00 | 71000 | Direct Contractors and third party labour | Other | Technicruit Limited | PO accrual 202312 | 3521 |  | 3521 | GBP | 3521 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-31 00:00:00 | 2023-12-31 00:00:00 | 10035038 | 23906060 | 0 | 2024-01-15 12:00:31 | 115651 |  | COGS122023-200 | 12COGS | [NAME] | 7100012 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 3521 | -3521 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 12 | 2023-12-31 00:00:00 | 71000 | Direct Contractors and third party labour | Other | Technicruit Limited | PO accrual 202312 | 3017 |  | 3017 | GBP | 3017 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-31 00:00:00 | 2023-12-31 00:00:00 | 10035040 | 23906060 | 0 | 2024-01-15 12:00:31 | 115653 |  | COGS122023-200 | 12COGS | [NAME] | 7100012 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 3017 | -3017 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 12 | 2023-12-31 00:00:00 | 71000 | Direct Contractors and third party labour | Other | Technicruit Limited | PO accrual 202312 | 2702 |  | 2702 | GBP | 2702 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-31 00:00:00 | 2023-12-31 00:00:00 | 10035041 | 23906060 | 0 | 2024-01-15 12:00:31 | 115654 |  | COGS122023-200 | 12COGS | [NAME] | 7100012 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 2702 | -2702 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 12 | 2023-12-31 00:00:00 | 71000 | Direct Contractors and third party labour | Other | Technicruit Limited | PO accrual 202312 | 3751 |  | 3751 | GBP | 3751 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-31 00:00:00 | 2023-12-31 00:00:00 | 10035044 | 23906060 | 0 | 2024-01-15 12:00:31 | 115658 |  | COGS122023-200 | 12COGS | [NAME] | 7100012 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 3751 | -3751 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL
PNS | 2023 | 12 | 2023-12-31 00:00:00 | 71000 | Direct Contractors and third party labour | Other | Technicruit Limited | PO accrual 202312 | 5203 |  | 5203 | GBP | 5203 | 2023-200 | 602CHARP | 602NOR | Project Chargeable |  | 2023-12-31 00:00:00 | 2023-12-31 00:00:00 | 10035045 | 23906060 | 0 | 2024-01-15 12:00:31 | 115659 |  | COGS122023-200 | 12COGS | [NAME] | 7100012 | 1) Direct | 9) Contractors and third party labour | Equans | Process | Breagh Onshore Compression Project - Pre Engineering | YTD | 0 | 5203 | -5203 | #[NAME]! | 0 | 0 | 0 | Contractors and third party labour | SALES | X | PERSONNEL