7860 DEF Applied Receipts Register Report Date: 16-APR-2020 02:50:28 Functional Currency: USD Receipt Company Currency Apply Date -------------------- -------- ------------ Applied Amount Customer Billing/Invoice Related Transaction in Transaction Allocated Earned Unearned Total Amount In Number Customer Batch Number Customer Receipt Number Currency Currency Receipt Amount Discount Discount Functional Currency --------- -------------------- ---------- --------------- ---------- --------------- ----------- --------------- --------------- ---------- ---------- -------------------- 2006011 HH 20013602 2006011 MI-20/02/2020-1 USD 25,746.85 25,746.85 0 0 17,764.80 Receipt Company Currency Apply Date -------------------- -------- ------------ Applied Amount Customer Billing/Invoice Related Transaction in Transaction Allocated Earned Unearned Total Amount In Number Customer Batch Number Customer Receipt Number Currency Currency Receipt Amount Discount Discount Functional Currency --------- -------------------- ---------- --------------- ---------- --------------- ----------- --------------- --------------- ---------- ---------- -------------------- 26-FEB-2020 120912 BB 20013518 120912 MI-26/02/2020-0 USD 24,465.00 24,465.00 0 0 24,465.00 S22830000 AA 940930 SM78300000 94108 USD 50,214.00 50,214.00 0 0 50,214.00 S22830000 AA 935754 SM78300000 94108 USD 43,894.00 43,894.00 0 0 43,894.00 S22530AU0 CC 20013467 SL1530AU00 185192 USD 87.82 87.82 0 0 87.82 S22530AU0 CC 20012839 SL1530AU00 185192 USD 1,764.10 1,764.10 0 0 1,764.10 S22160000 DD 20013278 SM91600000 27293 USD 27,293.00 27,293.00 0 0 27,293.00 S@0037CW0 EE 942302 SL0037Cw00 28244 USD 16,788.00 16,788.00 0 0 16,788.00 S@0037CW0 FF 940755 SL0037Cw00 28244 USD 11,456.00 11,456.00 0 0 11,456.00 --------------- ---------- ---------- 20-MAR-2020 S10037CE0 GG 949182 SL0037CN00 7196 USD 7,196.00 7,196.00 0 0 7,196.00 S77830000 ZZ 942763 SM78300000 10594 USD 10,594.00 10,594.00 0 0 10,594.00