$147,619.6

UNMATCHED

$17,937.82

RECONCILED

Ronique Ricketts

TN: 2258966668

Cost Center: 12355

CB: 100%

SGWS Cost: 20.00

Primary Traveler: Murray, Jason

Issue Date: 07/10/2016

PO#: 12345

Selling Team: SIG

T. Cost: 2,000.00

Supp. Cost: 2000.00

Ava Ranara

TN: 2258966668

Cost Center: 12355

CB: 100%

SGWS Cost: 20.00

Primary Traveler: Ranara, Ava

Issue Date: 07/10/2016

PO#: 12345

Selling Team: NFL

T. Cost: - 2,000.00

Supp. Cost: 2000000000.00

Jason Murray

TN: 2258966668

Supplier: Diageo

Cost Center: 1235

CB: 100%

SGWS Cost: 20.00

Primary Traveler: Murray, Jason

Issue Date: 07/10/2016

PO#: 12345

Selling Team: NFL

T. Cost: 2,000.00

Supp. Cost: 0.00

Jason Murray

TN: 2258966668

Supplier: Diageo

Cost Center: 12355

CB: 100%

SGWS Cost: 20.00

Primary Traveler: Valdez, Catherine

Issue Date: 07/10/2016

PO#: 12345

Selling Team: NFL

T. Cost: - 2,000.00

Supp. Cost: 0.00

Ronique Ricketts

TN: 2258966668

Supplier: Diageo

Cost Center: 12355

CB: 100%

SGWS Cost: 20.00

Primary Traveler: Ranara, Ava

Issue Date: 07/10/2016

PO#: 12345

Selling Team: NFL

T. Cost: 2,000.00

Supp. Cost: 0.00

Jason Murray

TN: 2258966668

Supplier: Diageo

Cost Center: 12355

CB: 100%

SGWS Cost: 20.00

Primary Traveler: Varu, Nikunj

Issue Date: 07/10/2016

PO#: 12345

Selling Team: NA

T. Cost: 2,000.00

Supp. Cost: 0.00

Ava Ranara

TN: 2258966668

Supplier: Diageo

Cost Center: 12355

CB: 100%

SGWS Cost: 20.00

Primary Traveler: Valdez, Catherine

Issue Date: 07/10/2016

PO#: 12345

Selling Team: NA

T. Cost: - 2,000.00

Supp. Cost: 0.00

Ronique Ricketts

TN: 2258966668

Cost Center: 12355

CB: 100%

SGWS Cost: 20.00

Primary Traveler: Ranara, Ava

Issue Date: 07/10/2016

PO#: 12345

Selling Team: NA

T. Cost: - 2,000.00

Supp. Cost: 0.00

Ava Ranara

TN: 2258966668

Cost Center: 12355

CB: 100%

SGWS Cost: 20.00

Primary Traveler: Ranara, Ava

Issue Date: 07/10/2016

PO#: 12345

Selling Team: NFL

T. Cost: - 2,000.00

Supp. Cost: 2000000000.00

Jason Murray

TN: 2258966668

Supplier: Diageo

Cost Center: 1235

CB: 100%

SGWS Cost: 20.00

Primary Traveler: Murray, Jason

Issue Date: 07/10/2016

PO#: 12345

Selling Team: NFL

T. Cost: 2,000.00

Supp. Cost: 0.00

Jason Murray

TN: 2258966668

Supplier: Diageo

Cost Center: 12355

CB: 100%

SGWS Cost: 20.00

Primary Traveler: Valdez, Catherine

Issue Date: 07/10/2016

PO#: 12345

Selling Team: NFL

T. Cost: - 2,000.00

Supp. Cost: 0.00

Ronique Ricketts

TN: 2258966668

Supplier: Diageo

Cost Center: 12355

CB: 100%

SGWS Cost: 20.00

Primary Traveler: Ranara, Ava

Issue Date: 07/10/2016

PO#: 12345

Selling Team: NFL

T. Cost: 2,000.00

Supp. Cost: 0.00

Jason Murray

TN: 2258966668

Supplier: Diageo

Cost Center: 12355

CB: 100%

SGWS Cost: 20.00

Primary Traveler: Varu, Nikunj

Issue Date: 07/10/2016

PO#: 12345

Selling Team: NA

T. Cost: 2,000.00

Supp. Cost: 0.00

Ava Ranara

TN: 2258966668

Supplier: Diageo

Cost Center: 12355

CB: 100%

SGWS Cost: 20.00

Primary Traveler: Valdez, Catherine

Issue Date: 07/10/2016

PO#: 12345

Selling Team: NA

T. Cost: - 2,000.00

Supp. Cost: 0.00

Ronique Ricketts

TN: 2258966668

Cost Center: 12355

CB: 100%

SGWS Cost: 20.00

Primary Traveler: Ranara, Ava

Issue Date: 07/10/2016

PO#: 12345

Selling Team: NA

T. Cost: - 2,000.00

Supp. Cost: 0.00