PROJECTS TRANSFORMTOTAL

invoices 44102938 74357912 118460849

collection 54573341 55991751 110565092

other -11187000 11187000 0
net collection 43386341 67178751 110565092

Outstanding 716597 7179161 7895757

Account Invoice Number Invoice Amount Invoice Date
Projects QIB 40900028 788016.00 9/29/2008
Projects QIB 40900029 87288.00 9/29/2008
Projects QIB 40900030 1285074.00 9/29/2008
Projects QIB 40900031 1897957.00 10/20/2008
Projects 2200711506 5409169.53 12/10/2008
Transformer 1301603022 14141241.36 12/13/2008
Transformer 1301603022 3535310.34 12/13/2008
Projects 2200711511 522452.00 12/27/2008
Projects 2200711512 420575.97 12/27/2008
Transformer 1301603069 2725574.52 1/31/2009
Transformer 1301603069 10902298.10 1/31/2009
Projects 2200711519 1262127.96 2/14/2009
Projects 2200711520 489334.00 2/14/2009
Transformer 1301603087 8434063.06 2/17/2009
Transformer 1301603087 33736252.24 2/17/2009
Projects 2200711525 972959.40 2/17/2009
Projects 2200711526 1039451.07 2/20/2009
Projects 2200711527 18422.92 2/20/2009
Projects 2200711528 648878.29 2/20/2009
Projects 2200711529 5538241.75 2/20/2009
Transformer 1301603092 270014.40 2/23/2009
Transformer 1301603093 45002.40 2/23/2009
Transformer 1301603094 292515.60 2/23/2009
Transformer 1301603095 84379.50 2/23/2009
Transformer 1301603096 151883.10 2/23/2009
Transformer 1301603097 39377.10 2/23/2009
Projects 2200710002 652875.12 2/26/2009
Projects 2200711531 382111.31 2/26/2009
Projects 2200711532 391713.27 2/26/2009
Projects 2200711533 378956.30 2/26/2009
Projects 2200711534 1481540.62 2/26/2009
Projects 2200711535 1059729.86 2/26/2009
Projects 2200711536 1401342.87 3/7/2009
Projects 2200711537 543425.27 3/7/2009
Projects 2200711538 1916990.35 3/7/2009
Projects 2200711539 376913.30 3/7/2009
Projects 2200711540 875613.84 3/7/2009
Projects 2200711541 203030.52 3/7/2009
Projects 2200711542 159870.60 3/7/2009
Projects 2200711543 1103152.68 3/7/2009
Projects 2200711544 1305.00 3/9/2009
Projects 2200710006 38493.10 3/18/2009
Projects 2200711546 48342.30 3/18/2009
Projects 2200711547 31899.58 3/18/2009
Projects 2200711549 106353.24 3/18/2009
Projects 2200711550 129537.59 3/18/2009
Projects 2200711551 1064529.60 3/18/2009
Projects 2200711553 189596.61 3/18/2009
Projects 2200711554 23192.02 3/18/2009
Projects 2200711558 641284.20 3/19/2009
Projects 2200711560 210354.70 3/19/2009
Projects 2200711555 66211.26 3/19/2009
Projects 2200711556 355989.16 3/19/2009
Projects 2200711557 671439.88 3/19/2009
Projects 2200711559 306845.40 3/19/2009
Projects 2200711562 88763.47 3/20/2009
Projects 2200711563 137109.60 3/20/2009
Projects 2200711564 3582267.85 3/26/2009
Projects 2200711565 118797.00 3/31/2009
Projects 2200711566 68550.00 3/31/2009
Projects 2200711567 551018.41 3/31/2009
Projects 5220000046 2346427.60 6/30/2009
Projects 5210000489 238677.75 12/7/2009
Projects 5220000106 1778738.38 12/7/2009
Total 118460849.22
Account Text Doc Date Collection Amt
Projects SA250 ADVANCE CH NO 348129 PNB 4/18/2008 9958500.00
Projects SA250 ADVANCE CH NO 348424 PNB 6/11/2008 9798500.00
Projects 300039 11/17/2008 1553653.00
Projects 017312 12/24/2008 4445363.00
Transformer 017382 1/2/2009 14986551.00
Projects 029008 2/19/2009 772973.00
Projects 029043 2/28/2009 2203826.00
Transformer 029045 3/2/2009 10000623.00
Projects 029137 3/18/2009 5341933.00
Projects 012139 3/18/2009 726170.00
Projects 029140 3/18/2009 9479918.51
Transformer 029151 3/20/2009 30278407.00
Transformer 029240 4/2/2009 3355550.00
Projects 017239 5/10/2009 597919.41
Projects 029367 5/14/2009 3183678.00
Projects 029726 7/29/2009 2062308.00
Projects TDS NO 599/483 9/17/2009 40480.00
Projects 101610 12/7/2011 1778739.00
Total 110565091.92