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Simplified Cash-board
2018-2023 Euro
Simplified Cash-board
RowID
Currency
Segment
Company
Client
Contract Number
Total Billing
Total Invoice
Total Collection
Total Doubtful Debt (Disputed)
Total in Technical
Offsetting Receivables Account
Total Deduction
NICO
Net Total Account Receivables - Sum
Total Account Receivable - Sum
Year
Control
Total Unrecoverable VAT
1
Row-367
EUR
WSV
WSI
DANA
DDC-10-P-CN-088
0.00
43,828.26
(43,828.26)
0.00
0.00
2023
0
2
Row-366
EUR
REW
WSI
DANA
DDC-14-P-CN-052-00
0.00
0.01
0.01
0.01
2023
0
3
Row-365
EUR
WCP
WSI
DANA
DDC-14-P-CN-052-00
0.00
58,830.06
(58,830.00)
0.06
0.06
2023
0
4
Row-364
EUR
WSV
WSI
DANA
DDC-14-P-CN-052-00
0.00
0.00
0.00
0.00
2023
0
5
Row-363
EUR
DCS
WSI
DANA
DDC-14-P-CN-052-00
0.00
0.00
0.00
0.00
2023
0
6
Row-362
EUR
WSV
WSI
DANA
DDC-10-P-CN-097-00
0.00
0.00
0.00
0.00
2023
0
7
Row-361
EUR
REW
WSI
DANA
DDC-99005
0.00
12,000.00
(12,000.00)
0.00
0.00
2023
0
8
Row-360
EUR
REW
WSI
DANA
DDC-99009
0.00
45,897.02
(45,897.02)
0.00
0.00
2023
0
9
Row-359
EUR
REW
WSI
DANA
DDC-01007
0.00
0.00
0.00
0.00
2023
0
10
Row-358
EUR
REW
WSI
DANA
DDC-00021
0.00
0.00
0.00
0.00
2023
0
11
Row-357
EUR
REW
WSI
DANA
DDC-01015
0.00
0.00
0.00
0.00
2023
0
12
Row-356
EUR
DCS
WSI
ICOFC
50-71-40068
0.00
141,000.00
(135,000.00)
6,000.00
6,000.00
2023
0
13
Row-355
EUR
REW
WSI
IOOC
5153-97-3 FG
0.00
5,243.19
5,243.19
5,243.19
2023
0
14
Row-354
EUR
WSV
WSI
KEPCO
Kepco-054-74-04007
0.00
0.00
0.00
0.00
2023
0
15
Row-353
EUR
REW
WSI
KEPCO
054-74-4047
0.00
0.00
0.00
0.00
2023
0
16
Row-352
EUR
WCP
WSI
KEPCO
054-74-4047
0.00
0.00
0.00
0.00
2023
0
17
Row-351
EUR
WSV
WSI
KEPCO
054-74-4047
0.00
0.00
0.00
0.00
2023
0
18
Row-350
EUR
DCS
WSI
KEPCO
054-74-4047
0.00
0.00
0.00
0.00
2023
0
19
Row-349
EUR
REW
WSI
KPE
AF-WSI-CO-TS-002
0.00
0.00
0.00
0.00
2023
0
20
Row-348
EUR
WCP
WSI
KPE
AF-WSI-CO-TS-002
0.00
(0.02)
0.00
(0.02)
2023
-0.02
21
Row-347
EUR
WSV
WSI
KPE
AF-WSI-CO-TS-002
0.00
0.02
0.00
0.02
2023
0.02
22
Row-346
EUR
REW
WSI
KPE
AF-WSI-CO-HV-021
0.00
0.00
0.00
0.00
2023
0
23
Row-345
EUR
WCP
WSI
KPE
AF-WSI-CO-HV-021
0.00
0.00
0.00
0.00
2023
0
24
Row-344
EUR
WSV
WSI
KPE
AF-WSI-CO-HV-021
0.00
0.00
0.00
0.00
2023
0
25
Row-343
EUR
REW
WSI
NIDC
33-06-920642-03
0.00
360,000.00
(360,000.00)
360,000.00
360,000.00
2023
0
26
Row-342
EUR
DCS
WSI
NIDC
33-06-920642-03
0.00
56,870.84
(56,870.84)
56,870.84
56,870.84
2023
0
27
Row-341
EUR
REW
WSI
NIDC
33-06-930781-03
0.00
1,138,375.34
(1,138,375.34)
1,138,375.34
1,138,375.34
2023
0
28
Row-340
EUR
REW
WSI
NIDC
33-06-930782-03
0.00
108,455.96
(108,455.96)
108,455.96
108,455.96
2023
0
29
Row-339
EUR
REW
WSI
NIDC
33-06-930069-03
705,594.18
739,324.06
(10,620.71)
(691,668.67)
1,434,297.53
1,444,918.24
2023
21241.42
30
Row-338
EUR
WCP
WSI
NIDC
33-06-930069-03
0.00
2,754,229.76
2,754,229.76
2,754,229.76
2023
0
31
Row-337
EUR
D&M
WSI
NIDC
33-06-930069-03
0.00
0.00
0.00
0.00
2023
0
32
Row-336
EUR
DCS
WSI
NIDC
33-06-930069-03
0.00
4,814.14
(4,814.14)
4,814.15
4,814.14
2023
-0.01
33
Row-335
EUR
REW
WSI
NIDC
33-06-930069-03-Exten.
0.00
0.00
0.00
0.00
2023
0
34
Row-334
EUR
REW
WSI
NISOC
53-84-3332
0.00
9,521,412.77
(361,552.51)
(217,436.84)
(5,065,811.05)
8,942,423.43
9,159,860.26
2023
434873.67
35
Row-333
EUR
WCP
WSI
NISOC
53-84-3332
0.00
27,516.65
27,516.66
27,516.65
2023
-0.01
36
Row-332
EUR
DCS
WSI
NISOC
53-84-3332
0.00
598,074.88
(61,512.44)
536,562.44
598,074.88
2023
123024.88
37
Row-331
EUR
REW
WSI
OIEC
SP2021-DR-AL-891-CN-0001
0.00
426,533.16
426,533.16
426,533.16
2023
0
38
Row-330
EUR
WCP
WSI
OIEC
SP2021-DR-AL-891-CN-0001
0.00
650,445.53
650,445.53
650,445.53
2023
0
39
Row-329
EUR
WSV
WSI
OIEC
SP2021-DR-AL-891-CN-0001
0.00
1,542,647.58
1,542,647.58
1,542,647.58
2023
0
40
Row-328
EUR
D&M
WSI
OIEC
SP2021-DR-AL-891-CN-0001
0.00
71,879.43
71,879.43
71,879.43
2023
0
41
Row-327
EUR
DCS
WSI
OIEC
SP2021-DR-AL-891-CN-0001
0.00
6,853.20
6,853.20
6,853.20
2023
0
42
Row-326
EUR
REW
WSI
OIEC
MIAS-OI-WS-0007-DR-CN-0027
0.00
498,023.33
498,023.34
498,023.33
2023
-0.01
43
Row-325
EUR
WCP
WSI
OIEC
MIAS-OI-WS-0007-DR-CN-0027
0.00
0.00
0.00
0.00
2023
0
44
Row-324
EUR
WSV
WSI
OIEC
MIAS-OI-WS-0007-DR-CN-0027
0.00
0.00
0.00
0.00
2023
0
45
Row-323
EUR
D&M
WSI
OIEC
MIAS-OI-WS-0007-DR-CN-0027
0.00
0.00
0.00
0.00
2023
0
46
Row-322
EUR
DCS
WSI
OIEC
MIAS-OI-WS-0007-DR-CN-0027
0.00
0.00
0.00
0.00
2023
0
47
Row-321
EUR
REW
WSI
OIEC
RR-OI-WS-0007-PM-CO-0041
(878.21)
59,291.53
58,413.32
58,413.32
2023
0
48
Row-320
EUR
REW
WSI
Petro Sina
As per agreement with PPL
0.00
0.00
0.00
0.00
2023
0
49
Row-319
EUR
WCP
WSI
Petro Sina
As per agreement with PPL
0.00
0.00
0.00
0.00
2023
0
50
Row-318
EUR
WSV
WSI
Petro Sina
As per agreement with PPL
0.00
0.00
0.00
0.00
2023
0
51
Row-317
EUR
D&M
WSI
Petro Sina
As per agreement with PPL
0.00
0.00
0.00
0.00
2023
0
52
Row-316
EUR
DCS
WSI
Petro Sina
As per agreement with PPL
0.00
0.00
0.00
0.00
2023
0
53
Row-315
EUR
WSV
WSI
Petro Sina
N-AD-00-1-1736
203,373.99
333,915.40
(128,556.14)
(306,744.52)
101,988.73
408,733.25
2023
613489.04
54
Row-314
EUR
WCP
WSI
Petro Sina
N-AD-00-1-1738
89,777.73
18,413.03
(90,322.73)
17,868.03
108,190.76
2023
180645.46
55
Row-313
EUR
WSV
WSI
Petro Sina
N-AD-01-1-2607
342,350.69
0.00
(342,350.69)
0.00
342,350.69
2023
684701.38
56
Row-312
EUR
REW
WSI
Petro Sina
N-PSA-MAR-WSI-01-5731
0.00
65,400.00
(65,400.00)
0.00
65,400.00
2023
130800
57
Row-311
EUR
REW
WSI
Petro Sina
N-PSA-C-MAR-WSI-02-6652
0.00
211,902.46
(211,902.46)
0.00
211,902.46
2023
423804.92
58
Row-310
EUR
REW
WSI
Petropars
CCA/CON/92/80
0.00
671,916.92
(671,916.92)
671,916.92
671,916.92
2023
0
59
Row-309
EUR
WCP
WSI
Petropars
CCA/CON/92/80
0.00
677,870.40
(677,870.40)
677,870.40
677,870.40
2023
0
60
Row-308
EUR
WSV
WSI
Petropars
CCA/CON/92/80
0.00
384,630.83
(384,630.83)
384,630.83
384,630.83
2023
0
61
Row-307
EUR
D&M
WSI
Petropars
CCA/CON/92/80
0.00
103,940.43
(103,940.43)
103,940.43
103,940.43
2023
0
62
Row-306
EUR
DCS
WSI
Petropars
CCA/CON/92/80
0.00
8,022.82
(8,022.82)
8,022.82
8,022.82
2023
0
63
Row-305
EUR
REW
WSI
Petropars
CCA/CON/94/13
0.00
0.00
0.00
0.00
2023
0
64
Row-304
EUR
WSV
WSI
Petropars
CCA/CON/94/13
0.00
0.00
0.00
0.00
2023
0
65
Row-303
EUR
WSV
WSI
Petropars
CCA/CON/95/12
0.00
0.00
0.00
0.00
2023
0
66
Row-302
EUR
DCS
WSI
Petropars
CCA/CON/99/39
947,324.75
382,408.98
(677,103.25)
652,630.49
652,630.48
2023
-0.01
67
Row-301
EUR
REW
WSI
Petropars
CCA/CON/94/19
0.00
266,493.04
(203,249.30)
266,493.05
266,493.04
2023
-0.01
68
Row-300
EUR
WCP
WSI
Petropars
CCA/C/1400/19
463,005.82
6,957.74
(213,228.32)
(59,211.53)
197,523.55
256,735.24
2023
118423.22
69
Row-299
EUR
STM
WSI
Petropars
CCA/C/1401/17
3,868,311.26
0.00
(2,986,565.47)
881,745.79
881,745.79
2023
0
70
Row-298
EUR
REW
WSI
POSCO
POS/CD/93/09
0.00
0.00
0.00
0.00
2023
0
71
Row-297
EUR
WSV
WSI
POSCO
POS/CD/93/09
0.00
0.00
0.00
0.00
2023
0
72
Row-296
EUR
D&M
WSI
POSCO
POS/CD/93/09
0.00
107.82
107.82
107.82
2023
0
73
Row-295
EUR
DCS
WSI
POSCO
POS/CD/93/09
0.00
0.00
0.00
0.00
2023
0
74
Row-294
EUR
D&M
WSI
PGFK
P.G.F.K-500-92-SP-219
0.00
2,735,975.90
2,735,975.90
2,735,975.90
2023
0
75
Row-293
EUR
WSV
WSI
PGFK
P.G.F.K-500-92-SP-217
124,142.91
4,709,757.26
(23,258.73)
4,810,641.44
4,810,641.44
2023
0
76
Row-292
EUR
WSV
WSI
PGFK
N-PGFK-30-LALI-WSI-00-3538
236,031.97
0.00
(236,031.97)
0.00
236,031.97
2023
472063.94
77
Row-291
EUR
WCP
WSI
PGFK
P.G.F.K-500-93-SP-032
0.00
1,736,548.61
1,736,548.61
1,736,548.61
2023
0
78
Row-290
EUR
REW
WSI
PGFK
P.G.F.K-500-93-SP-06
0.00
745,524.41
745,524.41
745,524.41
2023
0
79
Row-289
EUR
DCS
WSI
PGFK
P.G.F.K-500-93-SP-06
0.00
23,258.89
23,258.89
23,258.89
2023
0
80
Row-288
EUR
WSV
WSI
PGFK
P.G.F.K-500-93-SP-35
0.00
598,538.32
598,538.32
598,538.32
2023
0
81
Row-287
EUR
D&M
WSI
PGFK
P.G.F.K-500-95-SP-092
0.00
1,288,877.32
1,288,877.32
1,288,877.32
2023
0
82
Row-286
EUR
REW
WSI
PGFK
P.G.F.K-D-WSI-96-196
0.00
759,607.52
(40,296.21)
(11,988.60)
707,322.72
747,618.92
2023
80592.41
83
Row-285
EUR
WCP
WSI
PGFK
N-PGF-D-MAR-WSI-00-2950
0.00
147,987.10
(12,219.12)
135,767.98
135,767.98
2023
0
84
Row-284
EUR
WSV
WSI
PGFK
N-PGF-D-MAR-WSI-00-2982
0.00
56,371.69
(4,654.55)
51,717.14
51,717.14
2023
0
85
Row-283
EUR
WSV
WSI
PGFK
N-PGF-C-MA6-WSI-004038
0.00
114,990.75
(9,494.65)
105,496.11
105,496.10
2023
-0.01
86
Row-282
EUR
REW
WSI
PGFK
N-PGF-C-RES-WSI-00-3789
168,113.05
307,268.78
(100,000.00)
(308,295.35)
67,086.58
375,381.83
2023
616590.6
87
Row-281
EUR
REW
WSI
POGC
CCA/88-03195
0.00
0.00
0.00
0.00
2023
0
88
Row-280
EUR
WCP
WSI
POGC
CCA/88-03195
0.00
0.00
0.00
0.00
2023
0
89
Row-279
EUR
WSV
WSI
POGC
CCA/88-03195
0.00
0.00
0.00
0.00
2023
0
90
Row-278
EUR
REW
WSI
POGC
1203-1400-35
53,397.46
0.00
(53,397.46)
0.00
53,397.46
2023
106794.92
91
Row-277
EUR
WCP
WSI
POGC
1203-1400-35
117,575.04
0.00
(117,575.04)
0.00
117,575.04
2023
235150.08
92
Row-276
EUR
WSV
WSI
POGC
1203-1400-35
0.00
0.00
0.00
0.00
2023
0
93
Row-275
EUR
STM
WSI
POGC
1203-1400-35
0.00
0.00
0.00
0.00
2023
0
94
Row-274
EUR
DCS
WSI
RIPI
50078
0.00
0.00
0.00
0.00
2023
0
95
Row-273
EUR
REW
WSI
SARVAK
SPSN-93001
0.00
0.00
0.00
0.00
2023
0
96
Row-272
EUR
D&M
WSI
SARVAK
SPSN-93001
0.00
0.00
0.00
0.00
2023
0
97
Row-271
EUR
REW
WSI
SRP
96-C-21
(4,191.77)
9,754.34
5,562.58
5,562.57
2023
-0.01
98
Row-270
EUR
WSV
WSI
TPK
WSI-KSH/021120-025
0.00
9,613.80
(9,613.80)
0.00
9,613.80
2023
19227.6
99
Row-269
EUR
REW
WSI
Asmari
WSI-OFS-TEH-051221-015
0.00
83,074.84
83,074.84
83,074.84
2023
0
100
Row-268
EUR
REW
WSI-SLB
IOOC
360-85-35
0.00
1,347,327.12
(1,347,327.12)
0.00
0.00
2023
0
101
Row-267
EUR
WCP
WSI-SLB
IOOC
360-85-35
0.00
640,240.49
(640,240.49)
0.00
0.00
2023
0
102
Row-266
EUR
WSV
WSI-SLB
IOOC
360-85-35
0.00
552,272.17
(552,272.17)
0.00
0.00
2023
0
103
Row-265
EUR
D&M
WSI-SLB
IOOC
360-85-35
0.00
4,231,185.84
(742,779.64)
(3,488,406.20)
3,488,406.20
3,488,406.20
2023
0
104
Row-264
EUR
DCS
WSI-SLB
IOOC
360-85-35
0.00
225,054.63
(225,054.63)
0.00
0.00
2023
0
105
Row-263
EUR
REW
WSI-SLB
IOOC
Kepco-054-74-04007
0.00
2,253,514.39
(53,192.51)
2,200,321.88
2,253,514.39
2023
106385.02
106
Row-262
EUR
D&M
WSI-SLB
IOOC
Kepco-054-74-04007
0.00
5,624,685.23
(3,698,262.95)
1,926,422.28
5,624,685.23
2023
7396525.9
107
Row-261
EUR
DCS
WSI-SLB
IOOC
Kepco-054-74-04007
0.00
125,919.02
125,919.02
125,919.02
2023
0
108
Row-260
EUR
REW
WSI-SLB
NISOC
53-84-3332-SLB
0.00
1,619,607.05
(1,619,607.05)
1,619,607.05
1,619,607.05
2023
0
109
Row-259
EUR
REW
WSI-SLB
NISOC
360-85-35
0.00
3,756,921.58
(1,942,450.00)
(1,814,471.58)
1,814,471.58
1,814,471.58
2023
0
110
Row-258
EUR
WCP
WSI-SLB
PEDCO
360-85-35
0.00
136,413.50
(136,413.50)
136,413.50
136,413.50
2023
0
111
Row-257
EUR
WSV
WSI-SLB
PEDCO
360-85-35
0.00
17,460.51
(17,460.51)
17,460.51
17,460.51
2023
0
112
Row-256
EUR
D&M
WSI-SLB
PEDCO
360-85-35
0.00
154,291.80
(154,291.80)
154,291.80
154,291.80
2023
0
113
Row-255
EUR
REW
WSI-SLB
POGC
360-85-35
56,561.06
0.00
(56,561.06)
0.00
56,561.06
2023
113122.12
114
Row-254
EUR
WCP
WSI-SLB
POGC
360-85-35
125,066.08
0.00
(125,066.08)
0.00
125,066.08
2023
250132.16
115
Row-253
EUR
WSV
WSI-SLB
POGC
360-85-35
0.00
0.00
0.00
0.00
2023
0
116
Row-252
EUR
D&M
WSI-SLB
POGC
360-85-35
0.00
0.00
0.00
0.00
2023
0
117
Row-251
EUR
DCS
WSI-SLB
POGC
360-85-35
0.00
0.00
0.00
0.00
2023
0
118
Row-250
EUR
WSV
WSI
DANA
DDC-10-P-CN-088
0.00
43,828.26
43,828.26
43,828.26
2022
0
119
Row-249
EUR
REW
WSI
DANA
DDC-14-P-CN-052-00
0.00
515,368.57
(515,368.56)
0.01
0.01
2022
0
120
Row-248
EUR
WCP
WSI
DANA
DDC-14-P-CN-052-00
0.00
329,058.27
(270,228.21)
58,830.06
58,830.06
2022
0
121
Row-247
EUR
WSV
WSI
DANA
DDC-14-P-CN-052-00
0.00
111,476.43
(111,476.43)
0.00
0.00
2022
0
122
Row-246
EUR
DCS
WSI
DANA
DDC-14-P-CN-052-00
0.00
4,200.00
(4,200.00)
0.00
0.00
2022
0
123
Row-245
EUR
WSV
WSI
DANA
DDC-10-P-CN-097-00
0.00
620,133.80
(620,133.80)
0.00
0.00
2022
0
124
Row-244
EUR
REW
WSI
DANA
DDC-99005
0.00
12,000.00
12,000.00
12,000.00
2022
0
125
Row-243
EUR
REW
WSI
DANA
DDC-99009
0.00
45,897.02
45,897.02
45,897.02
2022
0
126
Row-242
EUR
REW
WSI
DANA
DDC-01007
0.00
0.00
2022
0
127
Row-241
EUR
REW
WSI
DANA
DDC-00021
0.00
0.00
2022
0
128
Row-240
EUR
REW
WSI
DANA
DDC-01015
0.00
0.00
2022
0
129
Row-239
EUR
DCS
WSI
ICOFC
50-71-40068
0.00
141,000.00
141,000.00
141,000.00
2022
0
130
Row-238
EUR
REW
WSI
IOOC
5153-97-3 FG
0.00
86,068.57
(80,825.38)
5,243.19
5,243.19
2022
0
131
Row-237
EUR
WSV
WSI
KEPCO
Kepco-054-74-04007
0.00
0.00
0.00
0.00
2022
0
132
Row-236
EUR
REW
WSI
KEPCO
054-74-4047
0.00
0.00
0.00
0.00
2022
0
133
Row-235
EUR
WCP
WSI
KEPCO
054-74-4047
0.00
0.00
0.00
0.00
2022
0
134
Row-234
EUR
WSV
WSI
KEPCO
054-74-4047
0.00
0.00
0.00
0.00
2022
0
135
Row-233
EUR
DCS
WSI
KEPCO
054-74-4047
0.00
0.00
0.00
0.00
2022
0
136
Row-232
EUR
REW
WSI
KPE
AF-WSI-CO-TS-002
0.00
0.00
0.00
0.00
2022
0
137
Row-231
EUR
WCP
WSI
KPE
AF-WSI-CO-TS-002
0.00
98,209.29
(98,209.31)
(0.02)
(0.02)
2022
0
138
Row-230
EUR
WSV
WSI
KPE
AF-WSI-CO-TS-002
0.00
54,348.80
(54,348.78)
0.02
0.02
2022
0
139
Row-229
EUR
REW
WSI
KPE
AF-WSI-CO-HV-021
0.00
0.00
0.00
0.00
2022
0
140
Row-228
EUR
WCP
WSI
KPE
AF-WSI-CO-HV-021
0.00
0.00
0.00
0.00
2022
0
141
Row-227
EUR
WSV
WSI
KPE
AF-WSI-CO-HV-021
0.00
0.00
0.00
0.00
2022
0
142
Row-226
EUR
REW
WSI
NIDC
33-06-920642-03
0.00
360,000.00
360,000.00
360,000.00
2022
0
143
Row-225
EUR
DCS
WSI
NIDC
33-06-920642-03
0.00
56,870.84
56,870.84
56,870.84
2022
0
144
Row-224
EUR
REW
WSI
NIDC
33-06-930781-03
0.00
1,138,375.34
1,138,375.34
1,138,375.34
2022
0
145
Row-223
EUR
REW
WSI
NIDC
33-06-930782-03
0.00
108,455.96
108,455.96
108,455.96
2022
0
146
Row-222
EUR
REW
WSI
NIDC
33-06-930069-03
0.00
739,324.06
739,324.06
739,324.06
2022
0
147
Row-221
EUR
WCP
WSI
NIDC
33-06-930069-03
0.00
2,754,229.76
2,754,229.76
2,754,229.76
2022
0
148
Row-220
EUR
D&M
WSI
NIDC
33-06-930069-03
0.00
0.00
0.00
0.00
2022
0
149
Row-219
EUR
DCS
WSI
NIDC
33-06-930069-03
0.00
4,814.14
4,814.15
4,814.14
2022
-0.01
150
Row-218
EUR
REW
WSI
NIDC
33-06-930069-03-Exten.
0.00
0.00
0.00
0.00
2022
0
151
Row-217
EUR
REW
WSI
NISOC
53-84-3332
0.00
9,521,412.77
(217,436.84)
9,303,975.93
9,521,412.77
2022
434873.68
152
Row-216
EUR
WCP
WSI
NISOC
53-84-3332
0.00
27,516.65
27,516.66
27,516.65
2022
-0.01
153
Row-215
EUR
DCS
WSI
NISOC
53-84-3332
0.00
598,074.88
(61,512.44)
536,562.44
598,074.88
2022
123024.88
154
Row-214
EUR
REW
WSI
OIEC
SP2021-DR-AL-891-CN-0001
0.00
426,533.16
426,533.16
426,533.16
2022
0
155
Row-213
EUR
WCP
WSI
OIEC
SP2021-DR-AL-891-CN-0001
0.00
650,445.53
650,445.53
650,445.53
2022
0
156
Row-212
EUR
WSV
WSI
OIEC
SP2021-DR-AL-891-CN-0001
0.00
1,664,914.92
(122,267.34)
1,542,647.58
1,542,647.58
2022
0
157
Row-211
EUR
D&M
WSI
OIEC
SP2021-DR-AL-891-CN-0001
0.00
71,879.43
71,879.43
71,879.43
2022
0
158
Row-210
EUR
DCS
WSI
OIEC
SP2021-DR-AL-891-CN-0001
0.00
6,853.20
6,853.20
6,853.20
2022
0
159
Row-209
EUR
REW
WSI
OIEC
MIAS-OI-WS-0007-DR-CN-0027
36,551.28
461,472.05
498,023.33
498,023.33
2022
0
160
Row-208
EUR
WCP
WSI
OIEC
MIAS-OI-WS-0007-DR-CN-0027
0.00
0.00
0.00
0.00
2022
0
161
Row-207
EUR
WSV
WSI
OIEC
MIAS-OI-WS-0007-DR-CN-0027
0.00
0.00
0.00
0.00
2022
0
162
Row-206
EUR
D&M
WSI
OIEC
MIAS-OI-WS-0007-DR-CN-0027
0.00
0.00
0.00
0.00
2022
0
163
Row-205
EUR
DCS
WSI
OIEC
MIAS-OI-WS-0007-DR-CN-0027
0.00
0.00
0.00
0.00
2022
0
164
Row-204
EUR
REW
WSI
OIEC
RR-OI-WS-0007-PM-CO-0041
59,291.53
0.00
(59,291.53)
0.00
59,291.53
2022
118583.06
165
Row-203
EUR
REW
WSI
Petro Sina
As per agreement with PPL
0.00
0.00
0.00
0.00
2022
0
166
Row-202
EUR
WCP
WSI
Petro Sina
As per agreement with PPL
0.00
28,286.00
(28,286.00)
0.00
0.00
2022
0
167
Row-201
EUR
WSV
WSI
Petro Sina
As per agreement with PPL
0.00
0.00
0.00
0.00
2022
0
168
Row-200
EUR
D&M
WSI
Petro Sina
As per agreement with PPL
0.00
0.00
0.00
0.00
2022
0
169
Row-199
EUR
DCS
WSI
Petro Sina
As per agreement with PPL
0.00
0.00
0.00
0.00
2022
0
170
Row-198
EUR
WSV
WSI
Petro Sina
N-AD-00-1-1736
589,131.97
0.00
(255,216.57)
(128,019.78)
205,895.62
333,915.40
2022
256039.56
171
Row-197
EUR
WCP
WSI
Petro Sina
N-AD-00-1-1738
83,862.54
0.00
(65,449.51)
18,413.03
18,413.03
2022
0
172
Row-196
EUR
WSV
WSI
Petro Sina
N-AD-01-1-2607
0.00
0.00
0.00
0.00
2022
0
173
Row-195
EUR
REW
WSI
Petro Sina
N-PSA-MAR-WSI-01-5731
65,400.00
0.00
(65,400.00)
0.00
65,400.00
2022
130800
174
Row-194
EUR
REW
WSI
Petro Sina
N-PSA-C-MAR-WSI-02-6652
211,902.46
0.00
(211,902.46)
0.00
211,902.46
2022
423804.92
175
Row-193
EUR
REW
WSI
Petropars
CCA/CON/92/80
0.00
671,916.92
671,916.92
671,916.92
2022
0
176
Row-192
EUR
WCP
WSI
Petropars
CCA/CON/92/80
0.00
677,870.40
677,870.40
677,870.40
2022
0
177
Row-191
EUR
WSV
WSI
Petropars
CCA/CON/92/80
0.00
384,630.83
384,630.83
384,630.83
2022
0
178
Row-190
EUR
D&M
WSI
Petropars
CCA/CON/92/80
0.00
103,940.43
103,940.43
103,940.43
2022
0
179
Row-189
EUR
DCS
WSI
Petropars
CCA/CON/92/80
0.00
8,022.82
8,022.82
8,022.82
2022
0
180
Row-188
EUR
REW
WSI
Petropars
CCA/CON/94/13
0.00
0.00
0.00
0.00
2022
0
181
Row-187
EUR
WSV
WSI
Petropars
CCA/CON/94/13
0.00
0.00
0.00
0.00
2022
0
182
Row-186
EUR
WSV
WSI
Petropars
CCA/CON/95/12
0.00
0.00
0.00
0.00
2022
0
183
Row-185
EUR
DCS
WSI
Petropars
CCA/CON/99/39
784,223.39
20,317.45
(422,131.86)
(129,028.70)
253,380.28
382,408.98
2022
258057.4
184
Row-184
EUR
REW
WSI
Petropars
CCA/CON/94/19
0.00
266,493.04
266,493.05
266,493.04
2022
-0.01
185
Row-183
EUR
WCP
WSI
Petropars
CCA/C/1400/19
6,957.74
0.00
(6,957.74)
0.00
6,957.74
2022
13915.48
186
Row-182
EUR
STM
WSI
Petropars
CCA/C/1401/17
0.00
0.00
0.00
0.00
2022
0
187
Row-181
EUR
REW
WSI
POSCO
POS/CD/93/09
0.00
0.00
0.00
0.00
2022
0
188
Row-180
EUR
WSV
WSI
POSCO
POS/CD/93/09
0.00
0.00
0.00
0.00
2022
0
189
Row-179
EUR
D&M
WSI
POSCO
POS/CD/93/09
0.00
59,040.28
(58,932.46)
107.82
107.82
2022
0
190
Row-178
EUR
DCS
WSI
POSCO
POS/CD/93/09
0.00
0.00
0.00
0.00
2022
0
191
Row-177
EUR
D&M
WSI
PGFK
P.G.F.K-500-92-SP-219
0.00
3,560,358.48
(824,382.58)
2,735,975.90
2,735,975.90
2022
0
192
Row-176
EUR
WSV
WSI
PGFK
P.G.F.K-500-92-SP-217
387,072.99
5,149,194.02
(826,509.75)
4,709,757.26
4,709,757.26
2022
0
193
Row-175
EUR
WSV
WSI
PGFK
N-PGFK-30-LALI-WSI-00-3538
0.00
0.00
0.00
0.00
2022
0
194
Row-174
EUR
WCP
WSI
PGFK
P.G.F.K-500-93-SP-032
0.00
1,982,984.16
(246,435.55)
1,736,548.61
1,736,548.61
2022
0
195
Row-173
EUR
REW
WSI
PGFK
P.G.F.K-500-93-SP-06
0.00
1,210,821.92
(465,297.51)
745,524.41
745,524.41
2022
0
196
Row-172
EUR
DCS
WSI
PGFK
P.G.F.K-500-93-SP-06
0.00
23,258.89
23,258.89
23,258.89
2022
0
197
Row-171
EUR
WSV
WSI
PGFK
P.G.F.K-500-93-SP-35
0.00
598,538.32
598,538.32
598,538.32
2022
0
198
Row-170
EUR
D&M
WSI
PGFK
P.G.F.K-500-95-SP-092
0.00
1,288,877.32
1,288,877.32
1,288,877.32
2022
0
199
Row-169
EUR
REW
WSI
PGFK
P.G.F.K-D-WSI-96-196
185,491.44
574,116.08
(185,491.44)
574,116.09
759,607.52
2022
370982.87
200
Row-168
EUR
WCP
WSI
PGFK
N-PGF-D-MAR-WSI-00-2950
(54,712.52)
202,699.62
147,987.10
147,987.10
2022
0
201
Row-167
EUR
WSV
WSI
PGFK
N-PGF-D-MAR-WSI-00-2982
(46,801.42)
103,173.11
(56,371.69)
0.00
56,371.69
2022
112743.38
202
Row-166
EUR
WSV
WSI
PGFK
N-PGF-C-MA6-WSI-004038
114,990.75
0.00
(114,990.75)
0.00
114,990.75
2022
229981.5
203
Row-165
EUR
REW
WSI
PGFK
N-PGF-C-RES-WSI-00-3789
309,516.76
0.00
(309,516.76)
0.00
309,516.76
2022
619033.52
204
Row-164
EUR
REW
WSI
POGC
CCA/88-03195
0.00
0.00
0.00
0.00
2022
0
205
Row-163
EUR
WCP
WSI
POGC
CCA/88-03195
0.00
0.00
0.00
0.00
2022
0
206
Row-162
EUR
WSV
WSI
POGC
CCA/88-03195
0.00
0.00
0.00
0.00
2022
0
207
Row-161
EUR
REW
WSI
POGC
1203-1400-35
0.00
0.00
0.00
0.00
2022
0
208
Row-160
EUR
WCP
WSI
POGC
1203-1400-35
0.00
0.00
0.00
0.00
2022
0
209
Row-159
EUR
WSV
WSI
POGC
1203-1400-35
0.00
0.00
0.00
0.00
2022
0
210
Row-158
EUR
STM
WSI
POGC
1203-1400-35
0.00
0.00
0.00
0.00
2022
0
211
Row-157
EUR
DCS
WSI
RIPI
50078
0.00
419,425.90
(419,425.90)
0.00
0.00
2022
0
212
Row-156
EUR
REW
WSI
SARVAK
SPSN-93001
0.00
0.00
0.00
0.00
2022
0
213
Row-155
EUR
D&M
WSI
SARVAK
SPSN-93001
0.00
0.00
0.00
0.00
2022
0
214
Row-154
EUR
REW
WSI
SRP
96-C-21
0.00
9,754.34
9,754.35
9,754.34
2022
-0.01
215
Row-153
EUR
WSV
WSI
TPK
WSI-KSH/021120-025
0.00
9,613.80
(9,613.80)
0.00
9,613.80
2022
19227.6
216
Row-152
EUR
REW
WSI
Asmari
WSI-OFS-TEH-051221-015
83,074.84
0.00
83,074.84
83,074.84
2022
0
217
Row-151
EUR
REW
WSI-SLB
IOOC
360-85-35
0.00
1,347,327.12
1,347,327.12
1,347,327.12
2022
0
218
Row-150
EUR
WCP
WSI-SLB
IOOC
360-85-35
0.00
640,240.49
640,240.49
640,240.49
2022
0
219
Row-149
EUR
WSV
WSI-SLB
IOOC
360-85-35
0.00
552,272.17
552,272.17
552,272.17
2022
0
220
Row-148
EUR
D&M
WSI-SLB
IOOC
360-85-35
0.00
4,231,185.84
4,231,185.84
4,231,185.84
2022
0
221
Row-147
EUR
DCS
WSI-SLB
IOOC
360-85-35
0.00
225,054.63
225,054.63
225,054.63
2022
0
222
Row-146
EUR
REW
WSI-SLB
IOOC
Kepco-054-74-04007
0.00
2,253,514.39
(53,192.51)
2,200,321.88
2,253,514.39
2022
106385.02
223
Row-145
EUR
D&M
WSI-SLB
IOOC
Kepco-054-74-04007
0.00
5,624,685.23
(3,698,262.95)
1,926,422.28
5,624,685.23
2022
7396525.9
224
Row-144
EUR
DCS
WSI-SLB
IOOC
Kepco-054-74-04007
0.00
125,919.02
125,919.02
125,919.02
2022
0
225
Row-143
EUR
REW
WSI-SLB
NISOC
53-84-3332-SLB
0.00
1,619,607.05
1,619,607.05
1,619,607.05
2022
0
226
Row-142
EUR
REW
WSI-SLB
NISOC
360-85-35
0.00
3,876,588.50
(119,666.92)
3,756,921.58
3,756,921.58
2022
0
227
Row-141
EUR
WCP
WSI-SLB
PEDCO
360-85-35
0.00
136,413.50
136,413.50
136,413.50
2022
0
228
Row-140
EUR
WSV
WSI-SLB
PEDCO
360-85-35
0.00
17,460.51
17,460.51
17,460.51
2022
0
229
Row-139
EUR
D&M
WSI-SLB
PEDCO
360-85-35
0.00
154,291.80
154,291.80
154,291.80
2022
0
230
Row-138
EUR
REW
WSI-SLB
POGC
360-85-35
0.00
0.00
0.00
0.00
2022
0
231
Row-137
EUR
WCP
WSI-SLB
POGC
360-85-35
0.00
0.00
0.00
0.00
2022
0
232
Row-136
EUR
WSV
WSI-SLB
POGC
360-85-35
0.00
0.00
0.00
0.00
2022
0
233
Row-135
EUR
D&M
WSI-SLB
POGC
360-85-35
0.00
0.00
0.00
0.00
2022
0
234
Row-134
EUR
DCS
WSI-SLB
POGC
360-85-35
0.00
0.00
0.00
0.00
2022
0
235
Row-133
EUR
WSV
WSI
DANA
DDC-10-P-CN-088
0.00
43,828.26
43,828.26
43,828.26
2021
0
236
Row-132
EUR
REW
WSI
DANA
DDC-14-P-CN-052-00
0.00
1,031,743.57
(425,000.00)
(91,375.00)
515,368.57
515,368.57
2021
0
237
Row-131
EUR
WCP
WSI
DANA
DDC-14-P-CN-052-00
0.00
329,058.27
329,058.27
329,058.27
2021
0
238
Row-130
EUR
WSV
WSI
DANA
DDC-14-P-CN-052-00
0.00
111,476.43
111,476.43
111,476.43
2021
0
239
Row-129
EUR
DCS
WSI
DANA
DDC-14-P-CN-052-00
0.00
4,200.00
4,200.00
4,200.00
2021
0
240
Row-128
EUR
WSV
WSI
DANA
DDC-10-P-CN-097-00
0.00
1,349,133.80
(600,000.00)
(129,000.00)
620,133.80
620,133.80
2021
0
241
Row-127
EUR
REW
WSI
DANA
DDC-99005
0.00
12,000.00
12,000.00
12,000.00
2021
0
242
Row-126
EUR
REW
WSI
DANA
DDC-99009
0.00
258,522.02
(175,000.00)
(37,625.00)
45,897.02
45,897.02
2021
0
243
Row-125
EUR
REW
WSI
DANA
DDC-01007
0.00
0.00
0.00
0.00
2021
0
244
Row-124
EUR
REW
WSI
DANA
DDC-00021
0.00
0.00
0.00
0.00
2021
0
245
Row-123
EUR
REW
WSI
DANA
DDC-01015
0.00
0.00
0.00
0.00
2021
0
246
Row-122
EUR
DCS
WSI
ICOFC
50-71-40068
0.00
141,000.00
141,000.00
141,000.00
2021
0
247
Row-121
EUR
REW
WSI
IOOC
5153-97-3 FG
0.00
369,630.27
(283,561.70)
86,068.57
86,068.57
2021
0
248
Row-120
EUR
WSV
WSI
KEPCO
Kepco-054-74-04007
0.00
0.00
0.00
0.00
2021
0
249
Row-119
EUR
REW
WSI
KEPCO
054-74-4047
0.00
0.00
0.00
0.00
2021
0
250
Row-118
EUR
WCP
WSI
KEPCO
054-74-4047
0.00
0.00
0.00
0.00
2021
0
251
Row-117
EUR
WSV
WSI
KEPCO
054-74-4047
0.00
0.00
0.00
0.00
2021
0
252
Row-116
EUR
DCS
WSI
KEPCO
054-74-4047
0.00
0.00
0.00
0.00
2021
0
253
Row-115
EUR
REW
WSI
KPE
AF-WSI-CO-TS-002
0.00
0.00
0.00
0.00
2021
0
254
Row-114
EUR
WCP
WSI
KPE
AF-WSI-CO-TS-002
0.00
570,567.27
(472,357.98)
98,209.29
98,209.29
2021
0
255
Row-113
EUR
WSV
WSI
KPE
AF-WSI-CO-TS-002
0.00
420,488.22
(366,139.42)
54,348.80
54,348.80
2021
0
256
Row-112
EUR
REW
WSI
KPE
AF-WSI-CO-HV-021
0.00
0.00
0.00
0.00
2021
0
257
Row-111
EUR
WCP
WSI
KPE
AF-WSI-CO-HV-021
0.00
0.00
0.00
0.00
2021
0
258
Row-110
EUR
WSV
WSI
KPE
AF-WSI-CO-HV-021
0.00
0.00
0.00
0.00
2021
0
259
Row-109
EUR
REW
WSI
NIDC
33-06-920642-03
0.00
360,000.00
360,000.00
360,000.00
2021
0
260
Row-108
EUR
DCS
WSI
NIDC
33-06-920642-03
0.00
56,870.84
56,870.84
56,870.84
2021
0
261
Row-107
EUR
REW
WSI
NIDC
33-06-930781-03
0.00
1,138,375.34
1,138,375.34
1,138,375.34
2021
0
262
Row-106
EUR
REW
WSI
NIDC
33-06-930782-03
0.00
108,455.96
108,455.96
108,455.96
2021
0
263
Row-105
EUR
REW
WSI
NIDC
33-06-930069-03
(1,091,853.75)
1,741,024.75
739,324.06
649,171.00
2021
-90153.06
90,153.06
264
Row-104
EUR
WCP
WSI
NIDC
33-06-930069-03
(152,339.68)
2,893,990.93
2,754,229.76
2,741,651.25
2021
-12578.51
12,578.51
265
Row-103
EUR
D&M
WSI
NIDC
33-06-930069-03
(90,648.59)
83,163.84
0.00
(7,484.75)
2021
-7484.75
7,484.75
266
Row-102
EUR
DCS
WSI
NIDC
33-06-930069-03
0.00
4,814.14
4,814.15
4,814.14
2021
-0.01
267
Row-101
EUR
REW
WSI
NIDC
33-06-930069-03-Exten.
0.00
0.00
0.00
0.00
2021
0
268
Row-100
EUR
REW
WSI
NISOC
53-84-3332
0.00
9,521,412.77
(217,436.84)
9,303,975.93
9,521,412.77
2021
434873.68
269
Row-99
EUR
WCP
WSI
NISOC
53-84-3332
0.00
27,516.65
27,516.66
27,516.65
2021
-0.01
270
Row-98
EUR
DCS
WSI
NISOC
53-84-3332
0.00
598,074.88
(61,512.44)
536,562.44
598,074.88
2021
123024.88
271
Row-97
EUR
REW
WSI
OIEC
SP2021-DR-AL-891-CN-0001
0.00
426,533.16
426,533.16
426,533.16
2021
0
272
Row-96
EUR
WCP
WSI
OIEC
SP2021-DR-AL-891-CN-0001
0.00
896,237.98
(245,792.45)
650,445.53
650,445.53
2021
0
273
Row-95
EUR
WSV
WSI
OIEC
SP2021-DR-AL-891-CN-0001
0.00
1,664,914.92
1,664,914.92
1,664,914.92
2021
0
274
Row-94
EUR
D&M
WSI
OIEC
SP2021-DR-AL-891-CN-0001
0.00
71,879.43
71,879.43
71,879.43
2021
0
275
Row-93
EUR
DCS
WSI
OIEC
SP2021-DR-AL-891-CN-0001
0.00
6,853.20
6,853.20
6,853.20
2021
0
276
Row-92
EUR
REW
WSI
OIEC
MIAS-OI-WS-0007-DR-CN-0027
461,472.05
0.00
(461,472.05)
0.00
461,472.05
2021
922944.1
277
Row-91
EUR
WCP
WSI
OIEC
MIAS-OI-WS-0007-DR-CN-0027
0.00
0.00
0.00
0.00
2021
0
278
Row-90
EUR
WSV
WSI
OIEC
MIAS-OI-WS-0007-DR-CN-0027
0.00
0.00
0.00
0.00
2021
0
279
Row-89
EUR
D&M
WSI
OIEC
MIAS-OI-WS-0007-DR-CN-0027
0.00
0.00
0.00
0.00
2021
0
280
Row-88
EUR
DCS
WSI
OIEC
MIAS-OI-WS-0007-DR-CN-0027
0.00
0.00
0.00
0.00
2021
0
281
Row-87
EUR
REW
WSI
OIEC
RR-OI-WS-0007-PM-CO-0041
0.00
0.00
0.00
0.00
2021
0
282
Row-86
EUR
REW
WSI
Petro Sina
As per agreement with PPL
0.00
2,347,704.62
(2,347,704.62)
0.00
0.00
2021
0
283
Row-85
EUR
WCP
WSI
Petro Sina
As per agreement with PPL
0.00
948,066.89
(919,780.89)
28,286.00
28,286.00
2021
0
284
Row-84
EUR
WSV
WSI
Petro Sina
As per agreement with PPL
0.00
3,539,524.37
(3,539,524.37)
0.00
0.00
2021
0
285
Row-83
EUR
D&M
WSI
Petro Sina
As per agreement with PPL
0.00
3,303,512.32
(3,303,512.32)
0.00
0.00
2021
0
286
Row-82
EUR
DCS
WSI
Petro Sina
As per agreement with PPL
0.00
19,477.80
(19,477.80)
0.00
0.00
2021
0
287
Row-81
EUR
WSV
WSI
Petro Sina
N-AD-00-1-1736
0.00
0.00
0.00
0.00
2021
0
288
Row-80
EUR
WCP
WSI
Petro Sina
N-AD-00-1-1738
0.00
0.00
0.00
0.00
2021
0
289
Row-79
EUR
WSV
WSI
Petro Sina
N-AD-01-1-2607
0.00
0.00
0.00
0.00
2021
0
290
Row-78
EUR
REW
WSI
Petro Sina
N-PSA-MAR-WSI-01-5731
0.00
0.00
0.00
0.00
2021
0
291
Row-77
EUR
REW
WSI
Petro Sina
N-PSA-C-MAR-WSI-02-6652
0.00
0.00
0.00
0.00
2021
0
292
Row-76
EUR
REW
WSI
Petropars
CCA/CON/92/80
0.00
671,916.92
671,916.92
671,916.92
2021
0
293
Row-75
EUR
WCP
WSI
Petropars
CCA/CON/92/80
0.00
677,870.40
677,870.40
677,870.40
2021
0
294
Row-74
EUR
WSV
WSI
Petropars
CCA/CON/92/80
0.00
384,630.83
384,630.83
384,630.83
2021
0
295
Row-73
EUR
D&M
WSI
Petropars
CCA/CON/92/80
0.00
103,940.43
103,940.43
103,940.43
2021
0
296
Row-72
EUR
DCS
WSI
Petropars
CCA/CON/92/80
0.00
8,022.82
8,022.82
8,022.82
2021
0
297
Row-71
EUR
REW
WSI
Petropars
CCA/CON/94/13
0.00
5,161.34
(5,161.34)
0.00
0.00
2021
0
298
Row-70
EUR
WSV
WSI
Petropars
CCA/CON/94/13
0.00
441,931.47
(441,931.46)
0.00
0.01
2021
0.01
299
Row-69
EUR
WSV
WSI
Petropars
CCA/CON/95/12
0.00
321,185.84
(321,185.84)
0.00
0.00
2021
0
300
Row-68
EUR
DCS
WSI
Petropars
CCA/CON/99/39
20,317.45
0.00
(20,317.45)
0.00
20,317.45
2021
40634.9
301
Row-67
EUR
REW
WSI
Petropars
CCA/CON/94/19
0.00
266,493.04
266,493.05
266,493.04
2021
-0.01
302
Row-66
EUR
WCP
WSI
Petropars
CCA/C/1400/19
0.00
0.00
0.00
0.00
2021
0
303
Row-65
EUR
STM
WSI
Petropars
CCA/C/1401/17
0.00
0.00
0.00
0.00
2021
0
304
Row-64
EUR
REW
WSI
POSCO
POS/CD/93/09
0.00
234,090.23
(234,090.23)
0.00
0.00
2021
0
305
Row-63
EUR
WSV
WSI
POSCO
POS/CD/93/09
0.00
34,872.03
(34,872.03)
0.00
0.00
2021
0
306
Row-62
EUR
D&M
WSI
POSCO
POS/CD/93/09
0.00
173,889.78
(114,849.50)
59,040.28
59,040.28
2021
0
307
Row-61
EUR
DCS
WSI
POSCO
POS/CD/93/09
0.00
11,454.97
(11,454.97)
0.00
0.00
2021
0
308
Row-60
EUR
D&M
WSI
PGFK
P.G.F.K-500-92-SP-219
0.00
3,560,358.48
3,560,358.48
3,560,358.48
2021
0
309
Row-59
EUR
WSV
WSI
PGFK
P.G.F.K-500-92-SP-217
955,458.64
4,193,735.38
5,149,194.02
5,149,194.02
2021
0
310
Row-58
EUR
WSV
WSI
PGFK
N-PGFK-30-LALI-WSI-00-3538
0.00
0.00
0.00
0.00
2021
0
311
Row-57
EUR
WCP
WSI
PGFK
P.G.F.K-500-93-SP-032
0.00
1,982,984.16
1,982,984.16
1,982,984.16
2021
0
312
Row-56
EUR
REW
WSI
PGFK
P.G.F.K-500-93-SP-06
0.00
1,210,821.92
1,210,821.92
1,210,821.92
2021
0
313
Row-55
EUR
DCS
WSI
PGFK
P.G.F.K-500-93-SP-06
0.00
23,258.89
23,258.89
23,258.89
2021
0
314
Row-54
EUR
WSV
WSI
PGFK
P.G.F.K-500-93-SP-35
0.00
598,538.32
598,538.32
598,538.32
2021
0
315
Row-53
EUR
D&M
WSI
PGFK
P.G.F.K-500-95-SP-092
0.00
1,288,877.32
1,288,877.32
1,288,877.32
2021
0
316
Row-52
EUR
REW
WSI
PGFK
P.G.F.K-D-WSI-96-196
(3,905.47)
577,699.08
3,905.47
578,021.56
573,793.61
2021
-8133.42
322.47
317
Row-51
EUR
WCP
WSI
PGFK
N-PGF-D-MAR-WSI-00-2950
202,699.62
0.00
(202,699.62)
0.00
202,699.62
2021
405399.24
318
Row-50
EUR
WSV
WSI
PGFK
N-PGF-D-MAR-WSI-00-2982
103,173.11
0.00
(103,173.11)
0.00
103,173.11
2021
206346.22
319
Row-49
EUR
WSV
WSI
PGFK
N-PGF-C-MA6-WSI-004038
0.00
0.00
0.00
0.00
2021
0
320
Row-48
EUR
REW
WSI
PGFK
N-PGF-C-RES-WSI-00-3789
0.00
0.00
0.00
0.00
2021
0
321
Row-47
EUR
REW
WSI
POGC
CCA/88-03195
0.00
0.00
0.00
0.00
2021
0
322
Row-46
EUR
WCP
WSI
POGC
CCA/88-03195
0.00
0.00
0.00
0.00
2021
0
323
Row-45
EUR
WSV
WSI
POGC
CCA/88-03195
0.00
0.00
0.00
0.00
2021
0
324
Row-44
EUR
REW
WSI
POGC
1203-1400-35
0.00
0.00
0.00
0.00
2021
0
325
Row-43
EUR
WCP
WSI
POGC
1203-1400-35
0.00
0.00
0.00
0.00
2021
0
326
Row-42
EUR
WSV
WSI
POGC
1203-1400-35
0.00
0.00
0.00
0.00
2021
0
327
Row-41
EUR
STM
WSI
POGC
1203-1400-35
0.00
0.00
0.00
0.00
2021
0
328
Row-40
EUR
DCS
WSI
RIPI
50078
0.00
419,425.90
419,425.90
419,425.90
2021
0
329
Row-39
EUR
REW
WSI
SARVAK
SPSN-93001
0.00
40,566.98
(40,566.98)
0.00
0.00
2021
0
330
Row-38
EUR
D&M
WSI
SARVAK
SPSN-93001
0.00
8,084.40
(8,084.40)
0.00
0.00
2021
0
331
Row-37
EUR
REW
WSI
SRP
96-C-21
0.00
53,548.29
(32,336.72)
(11,457.22)
9,754.35
9,754.35
2021
0
332
Row-36
EUR
WSV
WSI
TPK
WSI-KSH/021120-025
9,613.80
0.00
(9,613.80)
0.00
9,613.80
2021
19227.6
333
Row-35
EUR
REW
WSI
Asmari
WSI-OFS-TEH-051221-015
0.00
0.00
0.00
0.00
2021
0
334
Row-34
EUR
REW
WSI-SLB
IOOC
360-85-35
0.00
1,347,327.12
1,347,327.12
1,347,327.12
2021
0
335
Row-33
EUR
WCP
WSI-SLB
IOOC
360-85-35
0.00
640,240.49
640,240.49
640,240.49
2021
0
336
Row-32
EUR
WSV
WSI-SLB
IOOC
360-85-35
0.00
552,272.17
552,272.17
552,272.17
2021
0
337
Row-31
EUR
D&M
WSI-SLB
IOOC
360-85-35
0.00
4,231,185.84
4,231,185.84
4,231,185.84
2021
0
338
Row-30
EUR
DCS
WSI-SLB
IOOC
360-85-35
0.00
225,054.63
225,054.63
225,054.63
2021
0
339
Row-29
EUR
REW
WSI-SLB
IOOC
Kepco-054-74-04007
0.00
2,253,514.39
(53,192.51)
2,200,321.88
2,253,514.39
2021
106385.02
340
Row-28
EUR
D&M
WSI-SLB
IOOC
Kepco-054-74-04007
0.00
5,624,685.23
(3,698,262.95)
1,926,422.28
5,624,685.23
2021
7396525.9
341
Row-27
EUR
DCS
WSI-SLB
IOOC
Kepco-054-74-04007
0.00
125,919.02
125,919.02
125,919.02
2021
0
342
Row-26
EUR
REW
WSI-SLB
NISOC
53-84-3332-SLB
0.00
1,619,607.05
1,619,607.05
1,619,607.05
2021
0
343
Row-25
EUR
REW
WSI-SLB
NISOC
360-85-35
0.00
3,876,588.50
3,876,588.50
3,876,588.50
2021
0
344
Row-24
EUR
WCP
WSI-SLB
PEDCO
360-85-35
0.00
136,413.50
136,413.50
136,413.50
2021
0
345
Row-23
EUR
WSV
WSI-SLB
PEDCO
360-85-35
0.00
17,460.51
17,460.51
17,460.51
2021
0
346
Row-22
EUR
D&M
WSI-SLB
PEDCO
360-85-35
0.00
154,291.80
154,291.80
154,291.80
2021
0
347
Row-21
EUR
REW
WSI-SLB
POGC
360-85-35
0.00
0.00
0.00
0.00
2021
0
348
Row-20
EUR
WCP
WSI-SLB
POGC
360-85-35
0.00
0.00
0.00
0.00
2021
0
349
Row-19
EUR
WSV
WSI-SLB
POGC
360-85-35
0.00
0.00
0.00
0.00
2021
0
350
Row-18
EUR
D&M
WSI-SLB
POGC
360-85-35
0.00
0.00
0.00
0.00
2021
0
351
Row-17
EUR
DCS
WSI-SLB
POGC
360-85-35
0.00
0.00
0.00
0.00
2021
0
352
Row-16
EUR
WSV
WSI
DANA
DDC-10-P-CN-088
0.00
43,828.26
43,828.26
43,828.26
2020
0
353
Row-15
EUR
REW
WSI
DANA
DDC-14-P-CN-052-00
0.00
1,695,093.57
(663,350.00)
1,031,743.57
1,031,743.57
2020
0
354
Row-14
EUR
WCP
WSI
DANA
DDC-14-P-CN-052-00
0.00
329,058.27
329,058.27
329,058.27
2020
0
355
Row-13
EUR
WSV
WSI
DANA
DDC-14-P-CN-052-00
0.00
111,476.43
111,476.43
111,476.43
2020
0
356
Row-12
EUR
DCS
WSI
DANA
DDC-14-P-CN-052-00
0.00
4,200.00
4,200.00
4,200.00
2020
0
357
Row-11
EUR
WSV
WSI
DANA
DDC-10-P-CN-097-00
0.00
1,349,133.80
1,349,133.80
1,349,133.80
2020
0
358
Row-10
EUR
REW
WSI
DANA
DDC-99005
130,800.00
0.00
(89,100.00)
(29,700.00)
12,000.00
12,000.00
2020
0
359
Row-9
EUR
REW
WSI
DANA
DDC-99009
258,522.02
0.00
258,522.02
258,522.02
2020
0
360
Row-8
EUR
REW
WSI
DANA
DDC-01007
0.00
0.00
0.00
0.00
2020
0
361
Row-7
EUR
REW
WSI
DANA
DDC-00021
0.00
0.00
0.00
0.00
2020
0
362
Row-6
EUR
REW
WSI
DANA
DDC-01015
0.00
0.00
0.00
0.00
2020
0
363
Row-5
EUR
DCS
WSI
ICOFC
50-71-40068
0.00
141,000.00
141,000.00
141,000.00
2020
0
364
Row-4
EUR
REW
WSI
IOOC
5153-97-3 FG
0.00
631,219.40
(261,589.13)
369,630.27
369,630.27
2020
0
365
Row-3
EUR
WSV
WSI
KEPCO
Kepco-054-74-04007
0.00
0.00
0.00
0.00
2020
0
366
Row-2
EUR
REW
WSI
KEPCO
054-74-4047
0.00
0.00
0.00
0.00
2020
0
367
Row-1
EUR
WCP
WSI
KEPCO
054-74-4047
0.00
0.00
0.00
0.00
2020
0
368
Row0
EUR
WSV
WSI
KEPCO
054-74-4047
0.00
0.00
0.00
0.00
2020
0
369
Row1
EUR
DCS
WSI
KEPCO
054-74-4047
0.00
0.00
0.00
0.00
2020
0
370
Row2
EUR
REW
WSI
KPE
AF-WSI-CO-TS-002
0.00
643,521.34
(231,888.31)
(411,633.04)
0.00
(0.01)
2020
-0.01
371
Row3
EUR
WCP
WSI
KPE
AF-WSI-CO-TS-002
0.00
1,328,498.10
(757,930.83)
570,567.27
570,567.27
2020
0
372
Row4
EUR
WSV
WSI
KPE
AF-WSI-CO-TS-002
0.00
1,480,067.60
(150,079.05)
(909,500.33)
420,488.22
420,488.22
2020
0
373
Row5
EUR
REW
WSI
KPE
AF-WSI-CO-HV-021
0.00
199,634.59
(199,634.59)
0.00
0.00
2020
0
374
Row6
EUR
WCP
WSI
KPE
AF-WSI-CO-HV-021
0.00
125,048.58
(125,048.58)
0.00
0.00
2020
0
375
Row7
EUR
WSV
WSI
KPE
AF-WSI-CO-HV-021
0.00
434,174.82
(434,174.82)
0.00
0.00
2020
0
376
Row8
EUR
REW
WSI
NIDC
33-06-920642-03
0.00
383,229.78
(23,229.78)
360,000.00
360,000.00
2020
0
377
Row9
EUR
DCS
WSI
NIDC
33-06-920642-03
0.00
56,870.84
56,870.84
56,870.84
2020
0
378
Row10
EUR
REW
WSI
NIDC
33-06-930781-03
0.00
1,417,273.62
(278,898.28)
1,138,375.34
1,138,375.34
2020
0
379
Row11
EUR
REW
WSI
NIDC
33-06-930782-03
0.00
131,338.91
(22,882.95)
108,455.96
108,455.96
2020
0
380
Row12
EUR
REW
WSI
NIDC
33-06-930069-03
0.00
3,567,709.72
(1,826,684.97)
1,741,024.75
1,741,024.75
2020
0
381
Row13
EUR
WCP
WSI
NIDC
33-06-930069-03
358,161.07
5,874,961.17
(3,287,077.31)
(22,481.07)
2,893,990.93
2,923,563.86
2020
29572.93
(29,572.93)
382
Row14
EUR
D&M
WSI
NIDC
33-06-930069-03
0.00
83,163.84
83,163.84
83,163.84
2020
0
383
Row15
EUR
DCS
WSI
NIDC
33-06-930069-03
0.00
96,282.91
(91,468.76)
4,814.15
4,814.15
2020
0
384
Row16
EUR
REW
WSI
NIDC
33-06-930069-03-Exten.
0.00
0.00
0.00
0.00
2020
0
385
Row17
EUR
REW
WSI
NISOC
53-84-3332
0.00
9,526,176.04
(4,763.27)
(217,436.84)
9,303,975.93
9,521,412.77
2020
434873.68
386
Row18
EUR
WCP
WSI
NISOC
53-84-3332
0.00
27,516.65
27,516.66
27,516.65
2020
-0.01
387
Row19
EUR
DCS
WSI
NISOC
53-84-3332
0.00
598,074.88
(61,512.44)
536,562.44
598,074.88
2020
123024.88
388
Row20
EUR
REW
WSI
OIEC
SP2021-DR-AL-891-CN-0001
0.00
469,387.04
(42,853.88)
426,533.16
426,533.16
2020
0
389
Row21
EUR
WCP
WSI
OIEC
SP2021-DR-AL-891-CN-0001
0.00
1,084,591.37
(188,353.39)
896,237.98
896,237.98
2020
0
390
Row22
EUR
WSV
WSI
OIEC
SP2021-DR-AL-891-CN-0001
0.00
1,789,773.76
(124,858.84)
1,664,914.92
1,664,914.92
2020
0
391
Row23
EUR
D&M
WSI
OIEC
SP2021-DR-AL-891-CN-0001
0.00
76,686.42
(4,806.99)
71,879.43
71,879.43
2020
0
392
Row24
EUR
DCS
WSI
OIEC
SP2021-DR-AL-891-CN-0001
0.00
8,078.14
(1,224.94)
6,853.20
6,853.20
2020
0
393
Row25
EUR
REW
WSI
OIEC
MIAS-OI-WS-0007-DR-CN-0027
0.00
0.00
0.00
0.00
2020
0
394
Row26
EUR
WCP
WSI
OIEC
MIAS-OI-WS-0007-DR-CN-0027
0.00
0.00
0.00
0.00
2020
0
395
Row27
EUR
WSV
WSI
OIEC
MIAS-OI-WS-0007-DR-CN-0027
0.00
0.00
0.00
0.00
2020
0
396
Row28
EUR
D&M
WSI
OIEC
MIAS-OI-WS-0007-DR-CN-0027
0.00
0.00
0.00
0.00
2020
0
397
Row29
EUR
DCS
WSI
OIEC
MIAS-OI-WS-0007-DR-CN-0027
0.00
0.00
0.00
0.00
2020
0
398
Row30
EUR
REW
WSI
OIEC
RR-OI-WS-0007-PM-CO-0041
0.00
0.00
0.00
0.00
2020
0
399
Row31
EUR
REW
WSI
Petro Sina
As per agreement with PPL
0.00
2,347,704.62
2,347,704.62
2,347,704.62
2020
0
400
Row32
EUR
WCP
WSI
Petro Sina
As per agreement with PPL
0.00
1,027,280.89
(79,214.00)
948,066.89
948,066.89
2020
0
401
Row33
EUR
WSV
WSI
Petro Sina
As per agreement with PPL
0.00
3,539,524.37
3,539,524.37
3,539,524.37
2020
0
402
Row34
EUR
D&M
WSI
Petro Sina
As per agreement with PPL
0.00
3,303,512.32
3,303,512.32
3,303,512.32
2020
0
403
Row35
EUR
DCS
WSI
Petro Sina
As per agreement with PPL
0.00
19,477.80
19,477.80
19,477.80
2020
0
404
Row36
EUR
WSV
WSI
Petro Sina
N-AD-00-1-1736
0.00
0.00
0.00
0.00
2020
0
405
Row37
EUR
WCP
WSI
Petro Sina
N-AD-00-1-1738
0.00
0.00
0.00
0.00
2020
0
406
Row38
EUR
WSV
WSI
Petro Sina
N-AD-01-1-2607
0.00
0.00
0.00
0.00
2020
0
407
Row39
EUR
REW
WSI
Petro Sina
N-PSA-MAR-WSI-01-5731
0.00
0.00
0.00
0.00
2020
0
408
Row40
EUR
REW
WSI
Petro Sina
N-PSA-C-MAR-WSI-02-6652
0.00
0.00
0.00
0.00
2020
0
409
Row41
EUR
REW
WSI
Petropars
CCA/CON/92/80
0.00
671,916.92
671,916.92
671,916.92
2020
0
410
Row42
EUR
WCP
WSI
Petropars
CCA/CON/92/80
0.00
677,870.40
677,870.40
677,870.40
2020
0
411
Row43
EUR
WSV
WSI
Petropars
CCA/CON/92/80
0.00
384,630.83
384,630.83
384,630.83
2020
0
412
Row44
EUR
D&M
WSI
Petropars
CCA/CON/92/80
0.00
103,940.43
103,940.43
103,940.43
2020
0
413
Row45
EUR
DCS
WSI
Petropars
CCA/CON/92/80
0.00
8,022.82
8,022.82
8,022.82
2020
0
414
Row46
EUR
REW
WSI
Petropars
CCA/CON/94/13
0.00
5,161.34
5,161.34
5,161.34
2020
0
415
Row47
EUR
WSV
WSI
Petropars
CCA/CON/94/13
0.00
441,931.47
441,931.47
441,931.47
2020
0
416
Row48
EUR
WSV
WSI
Petropars
CCA/CON/95/12
0.00
321,185.84
321,185.84
321,185.84
2020
0
417
Row49
EUR
DCS
WSI
Petropars
CCA/CON/99/39
0.00
0.00
0.00
0.00
2020
0
418
Row50
EUR
REW
WSI
Petropars
CCA/CON/94/19
0.00
266,493.04
266,493.05
266,493.04
2020
-0.01
419
Row51
EUR
WCP
WSI
Petropars
CCA/C/1400/19
0.00
0.00
0.00
0.00
2020
0
420
Row52
EUR
STM
WSI
Petropars
CCA/C/1401/17
0.00
0.00
0.00
0.00
2020
0
421
Row53
EUR
REW
WSI
POSCO
POS/CD/93/09
0.00
234,090.23
234,090.23
234,090.23
2020
0
422
Row54
EUR
WSV
WSI
POSCO
POS/CD/93/09
0.00
34,872.03
34,872.03
34,872.03
2020
0
423
Row55
EUR
D&M
WSI
POSCO
POS/CD/93/09
0.00
173,889.78
173,889.78
173,889.78
2020
0
424
Row56
EUR
DCS
WSI
POSCO
POS/CD/93/09
0.00
11,454.97
11,454.97
11,454.97
2020
0
425
Row57
EUR
D&M
WSI
PGFK
P.G.F.K-500-92-SP-219
0.00
3,560,358.48
3,560,358.48
3,560,358.48
2020
0
426
Row58
EUR
WSV
WSI
PGFK
P.G.F.K-500-92-SP-217
(118,675.03)
4,312,410.41
4,193,735.38
4,193,735.38
2020
0
427
Row59
EUR
WSV
WSI
PGFK
N-PGFK-30-LALI-WSI-00-3538
0.00
0.00
0.00
0.00
2020
0
428
Row60
EUR
WCP
WSI
PGFK
P.G.F.K-500-93-SP-032
0.00
1,982,984.16
1,982,984.16
1,982,984.16
2020
0
429
Row61
EUR
REW
WSI
PGFK
P.G.F.K-500-93-SP-06
0.00
1,210,821.92
1,210,821.92
1,210,821.92
2020
0
430
Row62
EUR
DCS
WSI
PGFK
P.G.F.K-500-93-SP-06
0.00
23,258.89
23,258.89
23,258.89
2020
0
431
Row63
EUR
WSV
WSI
PGFK
P.G.F.K-500-93-SP-35
(34,278.79)
629,233.89
598,538.32
594,955.10
2020
-3583.22
3,583.22
432
Row64
EUR
D&M
WSI
PGFK
P.G.F.K-500-95-SP-092
0.00
1,288,877.32
1,288,877.32
1,288,877.32
2020
0
433
Row65
EUR
REW
WSI
PGFK
P.G.F.K-D-WSI-96-196
(324,196.02)
875,126.63
(95,171.71)
482,527.38
550,930.61
2020
163574.94
26,768.47
434
Row66
EUR
WCP
WSI
PGFK
N-PGF-D-MAR-WSI-00-2950
0.00
0.00
0.00
0.00
2020
0
435
Row67
EUR
WSV
WSI
PGFK
N-PGF-D-MAR-WSI-00-2982
0.00
0.00
0.00
0.00
2020
0
436
Row68
EUR
WSV
WSI
PGFK
N-PGF-C-MA6-WSI-004038
0.00
0.00
0.00
0.00
2020
0
437
Row69
EUR
REW
WSI
PGFK
N-PGF-C-RES-WSI-00-3789
0.00
0.00
0.00
0.00
2020
0
438
Row70
EUR
REW
WSI
POGC
CCA/88-03195
0.00
0.00
0.00
0.00
2020
0
439
Row71
EUR
WCP
WSI
POGC
CCA/88-03195
0.00
0.00
0.00
0.00
2020
0
440
Row72
EUR
WSV
WSI
POGC
CCA/88-03195
0.00
0.00
0.00
0.00
2020
0
441
Row73
EUR
REW
WSI
POGC
1203-1400-35
0.00
0.00
0.00
0.00
2020
0
442
Row74
EUR
WCP
WSI
POGC
1203-1400-35
0.00
0.00
0.00
0.00
2020
0
443
Row75
EUR
WSV
WSI
POGC
1203-1400-35
0.00
0.00
0.00
0.00
2020
0
444
Row76
EUR
STM
WSI
POGC
1203-1400-35
0.00
0.00
0.00
0.00
2020
0
445
Row77
EUR
DCS
WSI
RIPI
50078
0.00
586,450.05
(167,024.15)
419,425.90
419,425.90
2020
0
446
Row78
EUR
REW
WSI
SARVAK
SPSN-93001
0.00
192,991.90
(152,424.92)
40,566.98
40,566.98
2020
0
447
Row79
EUR
D&M
WSI
SARVAK
SPSN-93001
0.00
8,084.40
8,084.40
8,084.40
2020
0
448
Row80
EUR
REW
WSI
SRP
96-C-21
0.00
53,548.29
53,548.29
53,548.29
2020
0
449
Row81
EUR
WSV
WSI
TPK
WSI-KSH/021120-025
0.00
0.00
0.00
0.00
2020
0
450
Row82
EUR
REW
WSI
Asmari
WSI-OFS-TEH-051221-015
0.00
0.00
0.00
0.00
2020
0
451
Row83
EUR
REW
WSI-SLB
IOOC
360-85-35
0.00
1,347,327.12
1,347,327.12
1,347,327.12
2020
0
452
Row84
EUR
WCP
WSI-SLB
IOOC
360-85-35
0.00
640,240.49
640,240.49
640,240.49
2020
0
453
Row85
EUR
WSV
WSI-SLB
IOOC
360-85-35
0.00
552,272.17
552,272.17
552,272.17
2020
0
454
Row86
EUR
D&M
WSI-SLB
IOOC
360-85-35
0.00
4,231,185.84
4,231,185.84
4,231,185.84
2020
0
455
Row87
EUR
DCS
WSI-SLB
IOOC
360-85-35
0.00
225,054.63
225,054.63
225,054.63
2020
0
456
Row88
EUR
REW
WSI-SLB
IOOC
Kepco-054-74-04007
0.00
2,253,514.39
(53,192.51)
2,200,321.88
2,253,514.39
2020
106385.02
457
Row89
EUR
D&M
WSI-SLB
IOOC
Kepco-054-74-04007
0.00
5,624,685.23
(3,698,262.95)
1,926,422.28
5,624,685.23
2020
7396525.9
458
Row90
EUR
DCS
WSI-SLB
IOOC
Kepco-054-74-04007
0.00
125,919.02
125,919.02
125,919.02
2020
0
459
Row91
EUR
REW
WSI-SLB
NISOC
53-84-3332-SLB
0.00
1,619,607.05
1,619,607.05
1,619,607.05
2020
0
460
Row92
EUR
REW
WSI-SLB
NISOC
360-85-35
0.00
3,876,588.50
3,876,588.50
3,876,588.50
2020
0
461
Row93
EUR
WCP
WSI-SLB
PEDCO
360-85-35
0.00
136,413.50
136,413.50
136,413.50
2020
0
462
Row94
EUR
WSV
WSI-SLB
PEDCO
360-85-35
0.00
17,460.51
17,460.51
17,460.51
2020
0
463
Row95
EUR
D&M
WSI-SLB
PEDCO
360-85-35
0.00
154,291.80
154,291.80
154,291.80
2020
0
464
Row96
EUR
REW
WSI-SLB
POGC
360-85-35
0.00
0.00
0.00
0.00
2020
0
465
Row97
EUR
WCP
WSI-SLB
POGC
360-85-35
0.00
0.00
0.00
0.00
2020
0
466
Row98
EUR
WSV
WSI-SLB
POGC
360-85-35
0.00
0.00
0.00
0.00
2020
0
467
Row99
EUR
D&M
WSI-SLB
POGC
360-85-35
0.00
0.00
0.00
0.00
2020
0
468
Row100
EUR
DCS
WSI-SLB
POGC
360-85-35
0.00
0.00
0.00
0.00
2020
0
469
Row101
EUR
WSV
WSI
DANA
DDC-10-P-CN-088
0.00
43,828.26
43,828.26
43,828.26
2019
0
470
Row102
EUR
REW
WSI
DANA
DDC-14-P-CN-052-00
0.00
1,860,720.93
(165,627.36)
1,695,093.57
1,695,093.57
2019
0
471
Row103
EUR
WCP
WSI
DANA
DDC-14-P-CN-052-00
0.00
329,058.27
329,058.27
329,058.27
2019
0
472
Row104
EUR
WSV
WSI
DANA
DDC-14-P-CN-052-00
0.00
111,476.43
111,476.43
111,476.43
2019
0
473
Row105
EUR
DCS
WSI
DANA
DDC-14-P-CN-052-00
0.00
4,200.00
4,200.00
4,200.00
2019
0
474
Row106
EUR
WSV
WSI
DANA
DDC-10-P-CN-097-00
0.00
1,409,522.65
(60,388.85)
1,349,133.80
1,349,133.80
2019
0
475
Row107
EUR
REW
WSI
DANA
DDC-99005
0.00
0.00
0.00
0.00
2019
0
476
Row108
EUR
REW
WSI
DANA
DDC-99009
0.00
0.00
0.00
0.00
2019
0
477
Row109
EUR
REW
WSI
DANA
DDC-01007
0.00
0.00
0.00
0.00
2019
0
478
Row110
EUR
REW
WSI
DANA
DDC-00021
0.00
0.00
0.00
0.00
2019
0
479
Row111
EUR
REW
WSI
DANA
DDC-01015
0.00
0.00
0.00
0.00
2019
0
480
Row112
EUR
DCS
WSI
ICOFC
50-71-40068
0.00
141,000.00
141,000.00
141,000.00
2019
0
481
Row113
EUR
REW
WSI
IOOC
5153-97-3 FG
0.00
631,219.40
631,219.40
631,219.40
2019
0
482
Row114
EUR
WSV
WSI
KEPCO
Kepco-054-74-04007
0.00
193,775.40
(193,775.40)
0.00
0.00
2019
0
483
Row115
EUR
REW
WSI
KEPCO
054-74-4047
0.00
1,567,296.65
(1,567,296.65)
0.00
0.00
2019
0
484
Row116
EUR
WCP
WSI
KEPCO
054-74-4047
0.00
408,031.94
(408,031.94)
0.00
0.00
2019
0
485
Row117
EUR
WSV
WSI
KEPCO
054-74-4047
0.00
1,185,711.50
(1,185,711.50)
0.00
0.00
2019
0
486
Row118
EUR
DCS
WSI
KEPCO
054-74-4047
0.00
145,184.51
(145,184.51)
0.00
0.00
2019
0
487
Row119
EUR
REW
WSI
KPE
AF-WSI-CO-TS-002
0.00
668,165.63
(24,644.29)
643,521.34
643,521.34
2019
0
488
Row120
EUR
WCP
WSI
KPE
AF-WSI-CO-TS-002
0.00
1,348,966.36
(20,468.26)
1,328,498.10
1,328,498.10
2019
0
489
Row121
EUR
WSV
WSI
KPE
AF-WSI-CO-TS-002
0.00
1,524,170.49
(44,102.89)
1,480,067.60
1,480,067.60
2019
0
490
Row122
EUR
REW
WSI
KPE
AF-WSI-CO-HV-021
0.00
199,634.59
199,634.59
199,634.59
2019
0
491
Row123
EUR
WCP
WSI
KPE
AF-WSI-CO-HV-021
0.00
125,048.58
125,048.58
125,048.58
2019
0
492
Row124
EUR
WSV
WSI
KPE
AF-WSI-CO-HV-021
0.00
434,174.82
434,174.82
434,174.82
2019
0
493
Row125
EUR
REW
WSI
NIDC
33-06-920642-03
0.00
383,229.78
383,229.78
383,229.78
2019
0
494
Row126
EUR
DCS
WSI
NIDC
33-06-920642-03
0.00
56,870.84
56,870.84
56,870.84
2019
0
495
Row127
EUR
REW
WSI
NIDC
33-06-930781-03
0.00
1,417,273.62
1,417,273.62
1,417,273.62
2019
0
496
Row128
EUR
REW
WSI
NIDC
33-06-930782-03
0.00
131,338.91
131,338.91
131,338.91
2019
0
497
Row129
EUR
REW
WSI
NIDC
33-06-930069-03
0.00
3,567,709.72
3,567,709.72
3,567,709.72
2019
0
498
Row130
EUR
WCP
WSI
NIDC
33-06-930069-03
(23,238.80)
5,896,281.17
5,874,961.17
5,873,042.37
2019
-1918.8
1,918.80
499
Row131
EUR
D&M
WSI
NIDC
33-06-930069-03
0.00
83,163.84
83,163.84
83,163.84
2019
0
500
Row132
EUR
DCS
WSI
NIDC
33-06-930069-03
0.00
96,282.91
96,282.91
96,282.91
2019
0
501
Row133
EUR
REW
WSI
NIDC
33-06-930069-03-Exten.
0.00
0.00
0.00
0.00
2019
0
502
Row134
EUR
REW
WSI
NISOC
53-84-3332
677,826.79
8,636,786.21
(5,873.80)
9,308,739.20
9,308,739.20
2019
0
503
Row135
EUR
WCP
WSI
NISOC
53-84-3332
0.00
27,516.65
27,516.66
27,516.65
2019
-0.01
504
Row136
EUR
DCS
WSI
NISOC
53-84-3332
0.00
536,562.44
536,562.44
536,562.44
2019
0
505
Row137
EUR
REW
WSI
OIEC
SP2021-DR-AL-891-CN-0001
0.00
469,387.04
469,387.04
469,387.04
2019
0
506
Row138
EUR
WCP
WSI
OIEC
SP2021-DR-AL-891-CN-0001
0.00
1,084,591.37
1,084,591.37
1,084,591.37
2019
0
507
Row139
EUR
WSV
WSI
OIEC
SP2021-DR-AL-891-CN-0001
0.00
1,789,773.76
1,789,773.76
1,789,773.76
2019
0
508
Row140
EUR
D&M
WSI
OIEC
SP2021-DR-AL-891-CN-0001
0.00
76,686.42
76,686.42
76,686.42
2019
0
509
Row141
EUR
DCS
WSI
OIEC
SP2021-DR-AL-891-CN-0001
0.00
8,078.14
8,078.14
8,078.14
2019
0
510
Row142
EUR
REW
WSI
OIEC
MIAS-OI-WS-0007-DR-CN-0027
0.00
0.00
0.00
0.00
2019
0
511
Row143
EUR
WCP
WSI
OIEC
MIAS-OI-WS-0007-DR-CN-0027
0.00
0.00
0.00
0.00
2019
0
512
Row144
EUR
WSV
WSI
OIEC
MIAS-OI-WS-0007-DR-CN-0027
0.00
0.00
0.00
0.00
2019
0
513
Row145
EUR
D&M
WSI
OIEC
MIAS-OI-WS-0007-DR-CN-0027
0.00
0.00
0.00
0.00
2019
0
514
Row146
EUR
DCS
WSI
OIEC
MIAS-OI-WS-0007-DR-CN-0027
0.00
0.00
0.00
0.00
2019
0
515
Row147
EUR
REW
WSI
OIEC
RR-OI-WS-0007-PM-CO-0041
0.00
0.00
0.00
0.00
2019
0
516
Row148
EUR
REW
WSI
Petro Sina
As per agreement with PPL
0.00
2,347,704.62
2,347,704.62
2,347,704.62
2019
0
517
Row149
EUR
WCP
WSI
Petro Sina
As per agreement with PPL
0.00
1,027,280.89
1,027,280.89
1,027,280.89
2019
0
518
Row150
EUR
WSV
WSI
Petro Sina
As per agreement with PPL
0.00
3,539,524.37
3,539,524.37
3,539,524.37
2019
0
519
Row151
EUR
D&M
WSI
Petro Sina
As per agreement with PPL
0.00
3,303,512.32
3,303,512.32
3,303,512.32
2019
0
520
Row152
EUR
DCS
WSI
Petro Sina
As per agreement with PPL
0.00
19,477.80
19,477.80
19,477.80
2019
0
521
Row153
EUR
WSV
WSI
Petro Sina
N-AD-00-1-1736
0.00
0.00
0.00
0.00
2019
0
522
Row154
EUR
WCP
WSI
Petro Sina
N-AD-00-1-1738
0.00
0.00
0.00
0.00
2019
0
523
Row155
EUR
WSV
WSI
Petro Sina
N-AD-01-1-2607
0.00
0.00
0.00
0.00
2019
0
524
Row156
EUR
REW
WSI
Petro Sina
N-PSA-MAR-WSI-01-5731
0.00
0.00
0.00
0.00
2019
0
525
Row157
EUR
REW
WSI
Petro Sina
N-PSA-C-MAR-WSI-02-6652
0.00
0.00
0.00
0.00
2019
0
526
Row158
EUR
REW
WSI
Petropars
CCA/CON/92/80
0.00
671,916.92
671,916.92
671,916.92
2019
0
527
Row159
EUR
WCP
WSI
Petropars
CCA/CON/92/80
0.00
677,870.40
677,870.40
677,870.40
2019
0
528
Row160
EUR
WSV
WSI
Petropars
CCA/CON/92/80
0.00
384,630.83
384,630.83
384,630.83
2019
0
529
Row161
EUR
D&M
WSI
Petropars
CCA/CON/92/80
0.00
103,940.43
103,940.43
103,940.43
2019
0
530
Row162
EUR
DCS
WSI
Petropars
CCA/CON/92/80
0.00
8,022.82
8,022.82
8,022.82
2019
0
531
Row163
EUR
REW
WSI
Petropars
CCA/CON/94/13
0.00
5,161.34
5,161.34
5,161.34
2019
0
532
Row164
EUR
WSV
WSI
Petropars
CCA/CON/94/13
0.00
494,474.94
(52,543.47)
441,931.47
441,931.47
2019
0
533
Row165
EUR
WSV
WSI
Petropars
CCA/CON/95/12
0.00
321,185.84
321,185.84
321,185.84
2019
0
534
Row166
EUR
DCS
WSI
Petropars
CCA/CON/99/39
0.00
0.00
0.00
0.00
2019
0
535
Row167
EUR
REW
WSI
Petropars
CCA/CON/94/19
0.00
266,493.04
266,493.05
266,493.04
2019
-0.01
536
Row168
EUR
WCP
WSI
Petropars
CCA/C/1400/19
0.00
0.00
0.00
0.00
2019
0
537
Row169
EUR
STM
WSI
Petropars
CCA/C/1401/17
0.00
0.00
0.00
0.00
2019
0
538
Row170
EUR
REW
WSI
POSCO
POS/CD/93/09
0.00
234,090.23
234,090.23
234,090.23
2019
0
539
Row171
EUR
WSV
WSI
POSCO
POS/CD/93/09
0.00
34,872.03
34,872.03
34,872.03
2019
0
540
Row172
EUR
D&M
WSI
POSCO
POS/CD/93/09
0.00
173,889.78
173,889.78
173,889.78
2019
0
541
Row173
EUR
DCS
WSI
POSCO
POS/CD/93/09
0.00
11,454.97
11,454.97
11,454.97
2019
0
542
Row174
EUR
D&M
WSI
PGFK
P.G.F.K-500-92-SP-219
0.00
3,854,068.59
(293,710.11)
3,560,358.48
3,560,358.48
2019
0
543
Row175
EUR
WSV
WSI
PGFK
P.G.F.K-500-92-SP-217
(45,766.68)
4,358,177.09
4,312,410.41
4,312,410.41
2019
0
544
Row176
EUR
WSV
WSI
PGFK
N-PGFK-30-LALI-WSI-00-3538
0.00
0.00
0.00
0.00
2019
0
545
Row177
EUR
WCP
WSI
PGFK
P.G.F.K-500-93-SP-032
0.00
1,982,984.16
1,982,984.16
1,982,984.16
2019
0
546
Row178
EUR
REW
WSI
PGFK
P.G.F.K-500-93-SP-06
0.00
1,210,821.92
1,210,821.92
1,210,821.92
2019
0
547
Row179
EUR
DCS
WSI
PGFK
P.G.F.K-500-93-SP-06
0.00
23,258.89
23,258.89
23,258.89
2019
0
548
Row180
EUR
WSV
WSI
PGFK
P.G.F.K-500-93-SP-35
0.00
629,233.89
629,233.89
629,233.89
2019
0
549
Row181
EUR
D&M
WSI
PGFK
P.G.F.K-500-95-SP-092
0.00
1,293,277.98
(4,400.66)
1,288,877.32
1,288,877.32
2019
0
550
Row182
EUR
REW
WSI
PGFK
P.G.F.K-D-WSI-96-196
222,865.41
670,662.96
(142,365.64)
732,761.00
893,528.37
2019
303133.01
(18,401.74)
551
Row183
EUR
WCP
WSI
PGFK
N-PGF-D-MAR-WSI-00-2950
0.00
0.00
0.00
0.00
2019
0
552
Row184
EUR
WSV
WSI
PGFK
N-PGF-D-MAR-WSI-00-2982
0.00
0.00
0.00
0.00
2019
0
553
Row185
EUR
WSV
WSI
PGFK
N-PGF-C-MA6-WSI-004038
0.00
0.00
0.00
0.00
2019
0
554
Row186
EUR
REW
WSI
PGFK
N-PGF-C-RES-WSI-00-3789
0.00
0.00
0.00
0.00
2019
0
555
Row187
EUR
REW
WSI
POGC
CCA/88-03195
0.00
0.00
0.00
0.00
2019
0
556
Row188
EUR
WCP
WSI
POGC
CCA/88-03195
0.00
0.00
0.00
0.00
2019
0
557
Row189
EUR
WSV
WSI
POGC
CCA/88-03195
0.00
0.00
0.00
0.00
2019
0
558
Row190
EUR
REW
WSI
POGC
1203-1400-35
0.00
0.00
0.00
0.00
2019
0
559
Row191
EUR
WCP
WSI
POGC
1203-1400-35
0.00
0.00
0.00
0.00
2019
0
560
Row192
EUR
WSV
WSI
POGC
1203-1400-35
0.00
0.00
0.00
0.00
2019
0
561
Row193
EUR
STM
WSI
POGC
1203-1400-35
0.00
0.00
0.00
0.00
2019
0
562
Row194
EUR
DCS
WSI
RIPI
50078
0.00
586,450.05
586,450.05
586,450.05
2019
0
563
Row195
EUR
REW
WSI
SARVAK
SPSN-93001
0.00
1,727,317.07
(1,227,864.82)
(306,460.35)
192,991.90
192,991.90
2019
0
564
Row196
EUR
D&M
WSI
SARVAK
SPSN-93001
0.00
58,746.64
(45,811.60)
(4,850.64)
8,084.40
8,084.40
2019
0
565
Row197
EUR
REW
WSI
SRP
96-C-21
0.00
53,548.29
53,548.29
53,548.29
2019
0
566
Row198
EUR
WSV
WSI
TPK
WSI-KSH/021120-025
0.00
0.00
0.00
0.00
2019
0
567
Row199
EUR
REW
WSI
Asmari
WSI-OFS-TEH-051221-015
0.00
0.00
0.00
0.00
2019
0
568
Row200
EUR
REW
WSI-SLB
IOOC
360-85-35
0.00
1,347,327.12
1,347,327.12
1,347,327.12
2019
0
569
Row201
EUR
WCP
WSI-SLB
IOOC
360-85-35
0.00
640,240.49
640,240.49
640,240.49
2019
0
570
Row202
EUR
WSV
WSI-SLB
IOOC
360-85-35
0.00
552,272.17
552,272.17
552,272.17
2019
0
571
Row203
EUR
D&M
WSI-SLB
IOOC
360-85-35
0.00
4,231,185.84
4,231,185.84
4,231,185.84
2019
0
572
Row204
EUR
DCS
WSI-SLB
IOOC
360-85-35
0.00
225,054.63
225,054.63
225,054.63
2019
0
573
Row205
EUR
REW
WSI-SLB
IOOC
Kepco-054-74-04007
0.00
2,200,321.88
2,200,321.88
2,200,321.88
2019
0
574
Row206
EUR
D&M
WSI-SLB
IOOC
Kepco-054-74-04007
0.00
1,926,422.28
1,926,422.28
1,926,422.28
2019
0
575
Row207
EUR
DCS
WSI-SLB
IOOC
Kepco-054-74-04007
0.00
125,919.02
125,919.02
125,919.02
2019
0
576
Row208
EUR
REW
WSI-SLB
NISOC
53-84-3332-SLB
0.00
1,619,607.05
1,619,607.05
1,619,607.05
2019
0
577
Row209
EUR
REW
WSI-SLB
NISOC
360-85-35
0.00
3,876,588.50
3,876,588.50
3,876,588.50
2019
0
578
Row210
EUR
WCP
WSI-SLB
PEDCO
360-85-35
0.00
136,413.50
136,413.50
136,413.50
2019
0
579
Row211
EUR
WSV
WSI-SLB
PEDCO
360-85-35
0.00
17,460.51
17,460.51
17,460.51
2019
0
580
Row212
EUR
D&M
WSI-SLB
PEDCO
360-85-35
0.00
154,291.80
154,291.80
154,291.80
2019
0
581
Row213
EUR
REW
WSI-SLB
POGC
360-85-35
0.00
7,680,252.90
(7,680,252.90)
0.00
0.00
2019
0
582
Row214
EUR
WCP
WSI-SLB
POGC
360-85-35
0.00
11,453,006.25
(11,453,006.25)
0.00
0.00
2019
0
583
Row215
EUR
WSV
WSI-SLB
POGC
360-85-35
0.00
6,042,080.85
(6,042,080.85)
0.00
0.00
2019
0
584
Row216
EUR
D&M
WSI-SLB
POGC
360-85-35
0.00
580,053.06
(580,053.06)
0.00
0.00
2019
0
585
Row217
EUR
DCS
WSI-SLB
POGC
360-85-35
0.00
76,131.42
(76,131.42)
0.00
(0.00)
2019
0
There are no rows in this table
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