1.13.2020 - BaaN 6 MTY Sales Order Status Overview (SP)

For changes or correction in the file please contact Rodrigo Díaz rdiaz@ruhrpumpen.com and Jose Elizondo jaec@ruhrpumpen.
com
CUSTOMER PLS PROJECT
BU_Type BP_Name PLS_Scheduler SO_Nr Proj_SO Project_Nr

Pumps ICA FLUOR DANIEL, S. DE R.L. DE C.V Candelario Morones Salinas 111003406 111600149 111600149
Pumps ICA FLUOR DANIEL, S. DE R.L. DE C.V Candelario Morones Salinas 111003406 111600149 111600149
Pumps PT BHUMI PHALA PERKASA Jorge E. Martinez Lomeli 111003573 111000537 111000537
Pumps IBERDROLA ENERGIA TOPOLOBAMPO, SA D Jorge E. Martinez Lomeli 111003547 112201889 112201889
Pumps MOTOR OIL (HELLAS) CORINTH REFINERY Jorge E. Martinez Lomeli 111003622 111000540 111000540
Pumps MARCOBRE S.A.C. 111003568 112201906 112201906
Pumps MARCOBRE S.A.C. 111003568 112201909 112201909
Pumps PJSC CRYOGENMASH Jorge E. Martinez Lomeli 111003822 111000542 111000542
Pumps RUHRPUMPEN INDIA PRIVATE LIMITED Juan Carlos Cardenas Garza 113203941 221200003 221200003
Pumps GMI S.A. INGENIEROS CONSULTORES 111003804 111600155 111600155
Pumps RUHRPUMPEN, INC. Emilio Samaniego 113204192 121600327 121600327
Pumps RUHRPUMPEN ARGENTINA, S.A. Candelario Morones Salinas 113204161 153800121 153800121
Pumps RUHRPUMPEN, INC. Juan Carlos Cardenas Garza 113204620 121203509 121203509
Pumps RUHRPUMPEN DO BRASIL IND. E COM. DE Juan Carlos Cardenas Garza 113204277 231200013 231200013
Pumps RUHRPUMPEN DO BRASIL IND. E COM. DE Juan Carlos Cardenas Garza 113204277 231400003 231400003
Pumps RUHRPUMPEN ARGENTINA, S.A. Jorge E. Martinez Lomeli 113204356 151000092 151000092
Pumps RUHRPUMPEN ARGENTINA, S.A. Juan Carlos Cardenas Garza 113204285 151400008 151400008
Pumps RUHRPUMPEN, INC. Jorge E. Martinez Lomeli 113204325 121000396 121000396
Pumps RUHRPUMPEN, INC. Candelario Morones Salinas 113204548 125400278 125400278
Pumps ESJ RENOVABLE III S. DE RL. DE CV Blanca Miriam Sauceda Aguirre 111003950 112800341 112800341
Pumps ANGLO AMERICAN QUELLAVECO S.A. Juan Carlos Cardenas Garza 111003839 111400103 111400103
Pumps ANGLO AMERICAN QUELLAVECO S.A. Juan Carlos Cardenas Garza 111003839 111400104 111400104
Pumps RUHRPUMPEN ARGENTINA, S.A. Emilio Samaniego 113204635 152600124 152600124
Pumps SIDERIDRAULIC SYSTEM S.P.A. Juan Carlos Cardenas Garza 111003939 112400904 112400904
Pumps SIDERIDRAULIC SYSTEM S.P.A. Jorge E. Martinez Lomeli 111003939 112202054 112202054
Pumps SIDERIDRAULIC SYSTEM S.P.A. Jorge E. Martinez Lomeli 111003939 112202055 112202055
Pumps GASODUCTOS SERVICIOS CORPORATIVOS S Blanca Miriam Sauceda Aguirre 111004025 112800349 112800349
Pumps IENOVA GAS S. DE RL. DE CV Blanca Miriam Sauceda Aguirre 111004028 112800352 112800352
Pumps CFE GENERACION II EPS Emilio Samaniego 111004050 112601943 112601943
Pumps AVANZIA INSTALACIONES, S.A. DE C.V 111003892 111000579 111000579
Pumps AVANZIA INSTALACIONES, S.A. DE C.V 111003892 111000580 111000580
Pumps RUHRPUMPEN SYSTEMS S.A DE C.V Emilio Samaniego 113204259 363300002 363300002
Pumps DESARROLLO DE INFRAESTRUCTURA TABUC Jorge E. Martinez Lomeli 111004012 112202115 112202115
Pumps RUHRPUMPEN GMBH Jorge E. Martinez Lomeli 113204345 102200016 102200016
Pumps TURBOTECH FZE Juan Carlos Cardenas Garza 111004053 111400108 111400108
Pumps AVANZIA INSTALACIONES, S.A. DE C.V Juan Carlos Cardenas Garza 111003892 111400106 111400106
Pumps AVANZIA INSTALACIONES, S.A. DE C.V Juan Carlos Cardenas Garza 111003892 111400106 111400106
Pumps RUHRPUMPEN SYSTEMS S.A DE C.V Jorge E. Martinez Lomeli 113204760 363300006 363300006
Pumps CARLOS CABALLERO SRL Jorge E. Martinez Lomeli 111004002 111000584 111000584
Pumps MARCOBRE S.A.C. Jorge E. Martinez Lomeli 111003568 112202129 112202129
Pumps PETROCHAD (MAGNARA) LIMITED Jorge E. Martinez Lomeli 111003995 111000556 111000556
Pumps WATER SLIDES DE MEXICO S.A. DE C.V. Juan Carlos Cardenas Garza 111004003 112601938 112601938
Pumps RUHRPUMPEN GMBH Emilio Samaniego 113204344 101600054 101600054
Pumps RUHRPUMPEN GMBH Emilio Samaniego 113204344 101600055 101600055
Pumps RUHRPUMPEN SYSTEMS S.A DE C.V Juan Carlos Cardenas Garza 113204670 113300006 113300006
Pumps RUHRPUMPEN SYSTEMS S.A DE C.V Juan Carlos Cardenas Garza 113204670 113300007 113300007
Pumps WATER SLIDES DE MEXICO S.A. DE C.V. Juan Carlos Cardenas Garza 111004026 112601939 112601939
Pumps PEMEX TRANSFORMACION INDUSTRIAL Emilio Samaniego 111004065 111600167 111600167
Pumps PEMEX TRANSFORMACION INDUSTRIAL Emilio Samaniego 111004096 111600172 111600172
Pumps TECNICAS REUNIDAS, S.A. Blanca Miriam Sauceda Aguirre 111003994 112800348 112800348
Pumps TECNICAS REUNIDAS, S.A. Blanca Miriam Sauceda Aguirre 111003994 112800348 112800348
Pumps RUHRPUMPEN, INC. 113204800 121600363 121600363
Pumps ANGLO AMERICAN QUELLAVECO S.A. Emilio Samaniego 111004000 112601936 112601936
Pumps PREMIER OIL UK LIMITED Emilio Samaniego 111003974 111600163 111600163
Pumps RUHRPUMPEN EGYPT Jorge E. Martinez Lomeli 113204711 111000595 111000595
Pumps PREMIER OIL UK LIMITED Emilio Samaniego 111003974 111600164 111600164
Pumps TURKISH PETROLEUM REFINERIES CORP. Jorge E. Martinez Lomeli 111004041 111000587 111000587
Pumps TURKISH PETROLEUM REFINERIES CORP. Jorge E. Martinez Lomeli 111004041 111000587 111000587
Amount (USD) 29,585,158
DESC. QTY $
Item
Item_Nr Item_Description Sel_Code Type Qty_Open Unit Amnt_HC
0M000002 SPARE PARTS COM MFG 1 ea 2,067
0M000002-A SPARE PARTS COM MFG 1 ea 3,019
0M000002 SPARE PARTS COM MFG 1 ea 0
24901700 PMP SYS SCE 14X12X23 COM MFG 4 ea 656,996
24901000 PMP SYS HVN 4X15 COM MFG 1 ea 142,125
24901000 PMP SYS HVN 10X15 COM MFG 1 ea 130,416
24901100 PMP SYS 6X26JAS COM MFG 1 ea 108,438
0M000001 EXTRA EQUIPMENT COM MFG 1 ea 1
51901305 PMP SYS 6A-6 VTP COM MFG 1 ea 55,475
51900920 PMP BOWL 28KXL COM MFG 1 ea 7,250
24901115 PMP 6x17 J-1 COM MFG 1 ea 11,830
24901420 BS PMP RON 4x14C COM MFG 3 ea 84,314
24901820 BS PMP SM 4X11X6 COM MFG 3 ea 190,904
24901720 BS PMP SCE 8X6X22A COM MFG 1 ea 42,743
24901720 BS PMP SCE-L 2X1X10 COM MFG 2 ea 24,204
24901720 BS PMP SCE-L 1 1/2X1X8 COM MFG 1 ea 21,798
24901210 PMP JTN 3 COM MFG 2 ea 202,871
24901105 PMP SYS 10X28JD-3 COM MFG 1 ea 299,478
24901725 BS PMP SCE 4X1 1/2X12A COM MFG 2 ea 20,135
24901725 BS PMP SCE 2X1X9 1/4A COM MFG 2 ea 8,837
24901725 BS PMP SCE 4X3X11B COM MFG 2 ea 12,519
24901720 BS PMP SCE 8x6x22A COM MFG 2 ea 52,907
51900925 PMP BOWL 26WX COM MFG 2 ea 25,979
24900920 BS PMP HSC 16x20x23C (C) COM MFG 1 ea 30,751
24901800 PMP SYS SM 6X13 A COM MFG 4 ea 950,488
24901800 PMP SYS SM 6X13 A COM MFG 4 ea 950,488
51901200 PMP SYS VSP-11-3B COM MFG 2 ea 31,114
51901200 PMP SYS VSP-CHEM 3X2X12 COM MFG 2 ea 46,898
51901200 PMP SYS VSP-11-1 1/2B COM MFG 2 ea 35,916
51901200 PMP SYS VSP-21-1 1/2C COM MFG 2 ea 36,114
24901725 BS PMP SCE 8X6X10 1/2B COM MFG 6 ea 61,574
51901000 PMP SYS VLT 300 COM MFG 2 ea 113,044
24900900 PMP SYS HSC 16X20X23C COM MFG 3 ea 98,967
51901200 PMP SYS VSP 3X2X12 COM MFG 2 ea 51,026
51901200 PMP SYS VSP-11-3A COM MFG 2 ea 27,434
51901300 PMP SYS VTP 8A-15 COM MFG 1 ea 20,371
51901320 BS PMP VTP 20C-600 COM MFG 2 ea 123,573
24902700 PMP SYS CPO_6X4X13 COM MFG 2 ea 49,674
24901725 BS PMP SCE-L 4X2X14 1/2-4 COM MFG 2 ea 29,882
24901725 BS PMP SCE-L 1 1/2X1X8 COM MFG 2 ea 12,990
51900905 PMP SYS 34VX COM MFG 1 ea 10,000
24901720 BS PMP SCE-L 3X1.5X12-6 COM MFG 2 ea 22,299
24900305 PMP SYS CPP21 6X4X13 COM MFG 8 ea 156,524
24900305 PMP SYS CPP21 3X2X10 COM MFG 2 ea 30,261
51900905 PMP SYS 42KXL COM MFG 1 ea 348,488
51901305 PMP SYS VTP 6B-11 COM MFG 1 ea 30,929
24901700 PMP SYS SCE 3X 1 1/2X9 COM MFG 2 ea 186,960
24901725 BS PMP SCE-L 2X1X6-4 COM MFG 2 ea 13,931
24901115 PMP 6X17J-1 COM MFG 1 ea 55,301
24901810 PMP SM 4x11 (A) COM MFG 2 ea 225,288
24901725 BS PMP SCE 8X8X15 COM MFG 1 ea 27,733
24901805 PMP SYS SM 6X12 COM MFG 1 ea 235,476
24901805 PMP SYS SM 6X12 COM MFG 4 ea 1,028,890
24900305 PMP SYS CPP 16X14X28A COM MFG 7 ea 478,357
24900900 PMP SYS ZW 14X10X24F COM MFG 6 ea 146,706
24900200 PMP SYS AB 6X4X12 1/2A COM MFG 3 ea 1,417,564
51901310 BS PMP VTP 8A-12 COM MFG 2 ea 59,394
51901000 PMP SYS 1650VLT-H COM MFG 2 ea 408,664
24901725 BS PMP SCE 3X2X8 3/4 COM MFG 4 ea 25,986
24901700 PMP SYS SCE 4X3X11B COM MFG 1 ea 38,573
24901700 PMP SYS SCE 3X1 1/2X11B COM MFG 1 ea 34,821
0M000002-A 2Y SPARE PARTS COM MFG 1 ea 2,624
0M000002-A 2Y SPARE PARTS COM MFG 1 ea 2,713
24901705 PMP SYS SCE 6X4X15 3/4 COM MFG 2 ea 66,725
24901705 PMP SYS SCE 6X4X11 1/2 COM MFG 1 ea 29,811
24901210 PMP JTN 3 (B) (BB3) COM MFG 2 ea 127,797
24901210 PMP JTN 3 (B) (BB3) COM MFG 2 ea 123,441
24901210 PMP JTN 1 1/2 (A) (BB3) COM MFG 2 ea 125,326
24901725 BS PMP SCE-L 2X1X10 COM MFG 4 ea 70,649
24902700 PMP SYS CPO_3X2X8 COM MFG 1 ea 13,447
24902005 PMP SYS SPI 8X8X10A COM MFG 2 ea 62,128
24902005 PMP SYS SPI 2X2X12 A COM MFG 2 ea 49,669
24901700 PMP SYS SCE 6X4X15 3/4 A COM MFG 2 ea 93,734
24901700 PMP SYS SCE 8X6X22A COM MFG 2 ea 140,328
24901700 PMP SYS SCE 6X4X9A COM MFG 2 ea 95,314
24901700 PMP SYS SCE -L 2X1X10 COM MFG 2 ea 84,204
51901305 PMP SYS VTP COM MFG 1 ea 71,148
51901305 PMP SYS VTP COM MFG 4 ea 383,758
51901305 PMP SYS VTP 8A-15 COM MFG 2 ea 40,070
24901700 PMP SYS SCE 10X8X18B COM MFG 6 ea 421,651
24901400 PMP SYS RON-D 6X16B COM MFG 6 ea 1,379,601
51900600 PMP SYS SMF 30(M) COM MFG 1 ea 76,290
51901015 PMP 1550VLT-HX COM MFG 2 ea 80,185
51900915 PMP VCT 22 KXL/30DX COM MFG 2 ea 212,564
24901720 BS PMP SCE 2X4X13H COM MFG 2 ea 40,577
0M000002 2 YEARS SPARE PARTS COM MFG 1 ea 10,684
0M000002-A START UP SPARE PARTS COM MFG 1 ea 7,762
24901725 BS PMP SCE6x2x16A COM MFG 2 ea 48,944
24901725 BS PMP SCE6x4x10A COM MFG 2 ea 38,432
24900920 BS PMP HSC 14X10X26A COM MFG 1 ea 69,685
24900920 BS PMP HSC 14X10X26A COM MFG 1 ea 69,685
51900600 PMP SYS SMF 30 (M) COM MFG 1 ea 76,918
51901000 PMP SYS 100VLT-HMX COM MFG 1 ea 170,814
51901310 BS PMP VTP 18D-410 COM MFG 1 ea 96,875
51901300 PMP SYS VTP 24D-1120 COM MFG 2 ea 520,268
24901725 BS PMP SCE-L 2X1X7 1/2 COM MFG 2 ea 16,670
51901300 PMP SYS VTP 15C-277 COM MFG 2 ea 169,794
51901200 PMP SYS VSP-CHEM 3X1 1/2X12 CH COM MFG 2 ea 68,834
51900905 PMP SYS 33WX COM MFG 4 ea 866,624
51901000 PMP SYS 800VLTF-HX COM MFG 1 ea 78,480
51901000-A PMP SYS 800VLTF-HX COM MFG 1 ea 78,480
51900905 PMP SYS 26CKXL COM MFG 2 ea 0
51901000 PMP SYS 1650VLT-HX COM MFG 7 ea 1,396,402
0M000002-A SPARE PARTS COM MFG 1 ea 436
51900900 PMP SYS 18KXH/18kXHo COM MFG 11 ea 3,375,570
0M000002-A SPARE PARTS COM MFG 1 ea 396
24901810 PMP SM 4x10 (C) (BB3) COM MFG 2 ea 197,139
24901720 BS PMP SCE-L 3X1 1/2X13 COM MFG 2 ea 17,192
24901725 BS PMP SCE 4X3X12 1/2 COM MFG 1 ea 14,880
51901020 PMP BOWL 1200VLT-LX COM MFG 1 ea 20,068
0M000002-A SPARE PARTS COM MFG 1 ea 6,005
51900900 PMP SYS 34KXL COM MFG 4 ea 0
51900900 PMP SYS 48KXL COM MFG 4 ea 1,963,910
Pld_Dlv_Date Pld_Dlv_Date Delivery
Pld_Dlv_Date Scheduler Days Late Status Terms Customer_PO
4/8/2018 1/13/2020 646 3 Past Due DDP CB6-01-H-1001
4/8/2018 1/13/2020 646 3 Past Due DDP CB6-01-H-1001
9/11/2018 489 3 Past Due EXW P180530
12/3/2018 406 3 Past Due DDP 4504236521
2/25/2019 322 3 Past Due EXW 5562495
3/5/2019 314 3 Past Due EXW 10194601-0015A
3/5/2019 314 3 Past Due EXW 10194601-0015A
6/25/2019 4/2/2020 283 3 Past Due CIF GD-410-2018-019
6/25/2019 1/13/2020 203 3 Past Due CIF GD-410-2018-019
6/25/2019 3/19/2020 269 3 Past Due CIF GD-410-2018-019
6/25/2019 1/13/2020 203 3 Past Due CIF GD-410-2018-019
6/27/2019 3/11/2020 259 3 Past Due FOB 221900193
6/27/2019 1/18/2020 206 3 Past Due FOB 221900193
6/27/2019 1/27/2020 215 3 Past Due FOB 221900193
7/11/2019 1/13/2020 187 3 Past Due DAP TAL-GEN-MEC-4004-OC-01
7/19/2019 3/1/2020 227 3 Past Due EXW 121001910
7/21/2019 2/9/2020 204 3 Past Due EXW 151005807
7/24/2019 173 3 Past Due EXW 121001887
8/14/2019 5/19/2020 280 3 Past Due EXW 231002593
8/14/2019 4/11/2020 242 3 Past Due EXW 231002593
9/9/2019 1/28/2020 142 3 Past Due EXW 151006098
9/10/2019 2/13/2020 157 3 Past Due EXW 151006166
9/10/2019 4/10/2020 214 3 Past Due EXW 151006166
9/10/2019 2/13/2020 157 3 Past Due EXW 151006166
9/10/2019 4/11/2020 215 3 Past Due EXW 151006166
9/13/2019 2/23/2020 164 3 Past Due EXW 151005972
9/20/2019 3/7/2020 170 3 Past Due EXW 121001903
9/27/2019 4/6/2020 193 3 Past Due EXW 121001959
9/27/2019 5/31/2020 248 3 Past Due EXW 121001959
9/27/2019 3/3/2020 159 3 Past Due EXW 121001959
9/27/2019 2/12/2020 139 3 Past Due EXW 121001959
9/27/2019 4/5/2020 192 3 Past Due EXW 121001959
9/27/2019 3/8/2020 164 3 Past Due EXW 121001959
9/27/2019 3/9/2020 165 3 Past Due EXW 121001959
9/27/2019 4/6/2020 193 3 Past Due EXW 121001959
9/27/2019 3/2/2020 158 3 Past Due EXW 121001959
9/27/2019 3/2/2020 158 3 Past Due EXW 121001959
9/27/2019 3/31/2020 187 3 Past Due EXW 121001959
9/27/2019 4/7/2020 194 3 Past Due EXW 121001959
9/30/2019 2/16/2020 140 3 Past Due EXW 151006103
9/30/2019 2/19/2020 143 3 Past Due EXW 151006103
10/8/2019 3/2/2020 147 3 Past Due EXW 121001999
10/11/2019 94 3 Past Due DDP 452910053
10/14/2019 3/9/2020 148 3 Past Due EXW 151006103
10/15/2019 4/12/2020 181 3 Past Due EXW 151006235
10/16/2019 4/8/2020 176 3 Past Due FOB 406003-2-01/Q1CO100439
10/16/2019 4/27/2020 195 3 Past Due FOB 406003-2-01/Q1CO100439
10/25/2019 2/18/2020 117 3 Past Due DDP POESJIII1138
10/25/2019 4/21/2020 180 3 Past Due EXW 121001958
10/25/2019 4/12/2020 171 3 Past Due EXW 121001958
10/25/2019 5/31/2020 220 3 Past Due EXW 121001958
11/5/2019 4/25/2020 173 3 Past Due EXW 151006248
11/7/2019 3/24/2020 139 3 Past Due DDP 1354/M/M1660
11/7/2019 1/13/2020 68 3 Past Due DDP 1354/M/M1660
11/7/2019 1/13/2020 68 3 Past Due DDP 1354/M/M1660
11/7/2019 4/7/2020 153 3 Past Due DDP 1354/M/M1660
11/7/2019 1/13/2020 68 3 Past Due DDP 1354/M/M1660
11/7/2019 4/21/2020 167 3 Past Due DDP 1354/M/M1660
11/7/2019 1/13/2020 68 3 Past Due DDP 1354/M/M1660
11/7/2019 1/13/2020 68 3 Past Due DDP 1354/M/M1660
11/7/2019 1/13/2020 68 3 Past Due DDP 1354/M/M1660
11/8/2019 66 3 Past Due DDP PO452910072
11/8/2019 66 3 Past Due DDP PO452910072
11/8/2019 2/22/2020 107 3 Past Due DDP PO452910072
11/8/2019 1/13/2020 67 3 Past Due DDP PO452910072
11/9/2019 65 3 Past Due DDP 45401070
11/9/2019 2/24/2020 108 3 Past Due DDP 45401070
11/9/2019 1/13/2020 66 3 Past Due DDP 45401070
11/9/2019 2/24/2020 108 3 Past Due DDP 45401070
11/9/2019 1/13/2020 66 3 Past Due DDP 45401070
11/10/2019 2/26/2020 109 3 Past Due DDP 700503625
11/11/2019 1/13/2020 64 3 Past Due DDP PED HOK 19 006
11/11/2019 3/20/2020 131 3 Past Due EXW 362602712
11/14/2019 3/2/2020 110 3 Past Due EXW OC-195-000011
11/20/2019 4/27/2020 160 3 Past Due EXW 121001960
11/20/2019 4/15/2020 148 3 Past Due EXW 121001960
11/20/2019 4/28/2020 161 3 Past Due EXW 121001960
11/20/2019 3/15/2020 117 3 Past Due EXW 121001960
11/20/2019 3/13/2020 115 3 Past Due EXW 121001960
11/25/2019 4/25/2020 153 3 Past Due EXW 121001995
11/26/2019 2/14/2020 81 3 Past Due EXW 151005920
11/27/2019 11/26/2019 0 3 Past Due EXW 103005034
11/27/2019 1/13/2020 48 3 Past Due EXW 103005034
11/27/2019 3/8/2020 103 3 Past Due EXW 121001975
11/27/2019 4/2/2020 128 3 Past Due EXW 121001975
11/27/2019 3/7/2020 102 3 Past Due EXW 121001975
11/27/2019 3/11/2020 106 3 Past Due EXW 121002000
11/27/2019 3/1/2020 96 3 Past Due EXW 121002000
12/4/2019 5/1/2020 150 3 Past Due EXW 121001963
12/4/2019 6/2/2020 182 3 Past Due EXW 121001963
12/4/2019 6/4/2020 184 3 Past Due EXW 121001963
12/5/2019 6/10/2020 189 3 Past Due EXW 121001990
12/5/2019 6/3/2020 182 3 Past Due EXW 121001990
12/12/2019 4/3/2020 114 3 Past Due EXW 121001983
12/12/2019 1/13/2020 33 3 Past Due FCA THZ/12755-2019
12/13/2019 4/23/2020 133 3 Past Due EXW 151006069
12/18/2019 6/10/2020 176 3 Past Due EXW 103005144
12/18/2019 6/8/2020 174 3 Past Due EXW 103005144
12/19/2019 6/18/2020 183 3 Past Due EXW 121001991
12/19/2019 6/25/2020 190 3 Past Due EXW 121001991
12/19/2019 7/3/2020 198 3 Past Due EXW 121001991
12/20/2019 3/1/2020 73 3 Past Due EXW 121001951
12/20/2019 6/9/2020 173 3 Past Due EXW 121001950
12/20/2019 7/3/2020 197 3 Past Due EXW 121001981
12/20/2019 4/9/2020 112 3 Past Due EXW 121001982
12/20/2019 1/13/2020 25 3 Past Due DDP 1354/M/M1660
12/23/2019 3/9/2020 78 3 Past Due DDP 1354/M/M1660
12/23/2019 21 3 Past Due DDP 1354/M/M1660
12/27/2019 4/30/2020 126 3 Past Due EXW 362603004
12/27/2019 4/29/2020 125 3 Past Due EXW 362603004
12/27/2019 4/27/2020 123 3 Past Due EXW 362603004
12/27/2019 6/14/2020 171 3 Past Due EXW 121002015
12/30/2019 7/17/2020 201 3 Past Due EXW 121002029
1/1/2020 4/24/2020 115 3 Past Due CIF 00-000531-19
1/1/2020 4/15/2020 106 3 Past Due CIF 00-000531-19
1/1/2020 1/13/2020 13 3 Past Due CIF 00-000531-19
1/1/2020 1/13/2020 13 3 Past Due CIF 00-000531-19
1/1/2020 1/13/2020 13 3 Past Due CIF 00-000531-19
1/1/2020 1/13/2020 13 3 Past Due CIF 00-000531-19
1/1/2020 9/26/2020 270 3 Past Due EXW 121002001
1/1/2020 8/6/2020 219 3 Past Due EXW 121002001
1/1/2020 8/4/2020 217 3 Past Due EXW 121002001
1/1/2020 6/30/2020 182 3 Past Due EXW 121002001
1/1/2020 6/30/2020 182 3 Past Due EXW 121002001
1/2/2020 9/2/2020 245 3 Past Due EXW 121001992
1/6/2020 5/13/2020 129 3 Past Due EXW 151006103
1/13/2020 5/12/2020 121 2 Late EXW 151006103
1/13/2020 5/18/2020 127 2 Late EXW 151006103
1/14/2020 8/23/2020 223 2 Late EXW 121002006
1/14/2020 8/25/2020 225 2 Late EXW 121002006
1/14/2020 9/1/2020 232 2 Late EXW 121002006
1/14/2020 8/24/2020 224 2 Late EXW 121002006
1/15/2020 1/13/2020 -1 1 On Time EXW 5574530
1/15/2020 1/13/2020 -1 1 On Time EXW 5574530
1/20/2020 7/26/2020 189 2 Late EXW 10194601-0015A
1/24/2020 9/11/2020 232 2 Late EXW 121002035
1/24/2020 9/23/2020 244 2 Late EXW 121002040
1/24/2020 9/26/2020 247 2 Late EXW 121002040
1/24/2020 1/14/2020 -9 1 On Time EXW 121002043
1/24/2020 1/14/2020 -9 1 On Time EXW 121002043
31/01/2020 19/08/2020 202 2 Late FCA 416568 rev1
31/01/2020 13/01/2020 -17 1 On Time FCA 416568 rev1
31/01/2020 08/09/2020 222 2 Late FCA 416568 rev1
31/01/2020 13/01/2020 -17 1 On Time FCA 416568 rev1
31/01/2020 18/08/2020 201 2 Late FCA 416568 rev1
31/01/2020 13/01/2020 -17 1 On Time FCA 416568 rev1
31/01/2020 11/08/2020 194 2 Late FCA 416568 rev1
31/01/2020 13/01/2020 -17 1 On Time FCA 416568 rev1
31/01/2020 11/06/2020 133 2 Late EXW 121001865
31/01/2020 20/07/2020 172 2 Late EXW 121001865
31/01/2020 15/05/2020 106 2 Late EXW 121001865
31/01/2020 27/07/2020 179 2 Late EXW 121001961
31/01/2020 23/07/2020 175 2 Late EXW 121001962
01/02/2020 29/04/2020 89 2 Late EXW 985468 rev1
05/02/2020 12/05/2020 98 2 Late EXW 103005000
05/02/2020 05/06/2020 122 2 Late EXW 103005000
06/02/2020 25/09/2020 233 2 Late EXW 151006474
07/02/2020 13/01/2020 -24 1 On Time CIF 5578136
07/02/2020 13/01/2020 -24 1 On Time CIF 5578136
07/02/2020 29/09/2020 236 2 Late EXW 103005494
07/02/2020 30/09/2020 237 2 Late EXW 103005494
22/02/2020 14/08/2020 175 2 Late EXW 362602957
22/02/2020 13/08/2020 174 2 Late EXW 362602957
24/02/2020 13/05/2020 80 2 Late EXW 1006412
25/02/2020 15/01/2020 -40 1 On Time EXW 5100433889
04/03/2020 25/10/2020 236 2 Late EXW 121002031
09/03/2020 13/08/2020 158 2 Late EXW 362603007
09/03/2020 15/08/2020 160 2 Late EXW 362603007
09/03/2020 14/08/2020 159 2 Late EXW 362603007
09/03/2020 13/08/2020 158 2 Late EXW 362603007
09/03/2020 14/08/2020 159 2 Late EXW 362603007
10/03/2020 29/02/2020 -9 1 On Time DDP AD-B-GCPCYC-GW3-74124-10183667
13/03/2020 26/10/2020 228 2 Late EXW 121002044
13/03/2020 18/11/2020 251 2 Late EXW 121002067
15/03/2020 13/04/2020 30 2 Late FCA 1016005200
15/03/2020 13/01/2020 -61 1 On Time FCA 1016005200
20/03/2020 08/12/2020 264 2 Late EXW 121001982
24/03/2020 27/06/2020 96 2 Late EXW 121002074
24/03/2020 25/02/2020 -27 1 On Time EXW 121002074
27/03/2020 09/11/2020 228 2 Late EXW 121002044
31/03/2020 02/03/2021 337 2 Late EXW 121002096
10/04/2020 08/11/2020 213 2 Late FOB Q1CO-406004-1-01/Q1CO100770
10/04/2020 29/02/2020 -40 1 On Time FOB Q1CO-406004-1-01/Q1CO100770
10/04/2020 24/11/2020 229 2 Late FOB Q1CO-406004-3-01/Q1CO100500
10/04/2020 09/11/2020 214 2 Late EXW 121002044
14/04/2020 21/08/2020 130 2 Late EXW 362603008
14/04/2020 21/08/2020 130 2 Late EXW 362603008
16/04/2020 08/06/2020 54 2 Late DAP POUK26250
20/04/2020 30/04/2020 11 2 Late EXW 151006103
20/04/2020 25/08/2020 128 2 Late EXW 362603009
20/04/2020 25/08/2020 128 2 Late EXW 362603009
22/04/2020 10/11/2020 203 2 Late EXW 131100711
23/04/2020 12/06/2020 51 2 Late DAP POUK26250
08/05/2020 18/11/2020 195 2 Late EXW 121002054
08/05/2020 18/11/2020 195 2 Late EXW 121002054
08/05/2020 19/11/2020 196 2 Late EXW 121002054
08/05/2020 19/11/2020 196 2 Late EXW 121002054
15/05/2020 26/08/2020 104 2 Late EXW 362603010
18/05/2020 25/05/2020 8 2 Late EXW 121002090
03/06/2020 17/04/2020 -46 1 On Time EXW 4350006748
03/06/2020 17/04/2020 -46 1 On Time EXW 4350006748
18/06/2020 19/11/2020 155 2 Late EXW 121002069
18/06/2020 19/11/2020 155 2 Late EXW 121002069
22/06/2020 13/01/2020 -160 1 On Time FCA 418907 v.1
03/07/2020 04/03/2021 245 2 Late EXW 121002021
20/08/2020 13/03/2021 206 2 Late EXW 121002071
Drawing_Nr Installment_Status
Seq - 30 - 15% DOSSIER - USD 237155 / 2019-10-31 (PAST DUE)
Seq
Seq -- 35
30 -- CANC. PARCIAL- USD
15% DOSSIER F.11613867
237155 -/USD -113909(PAST
2019-10-31 / 2018-09-27
DUE) (2018-09-27)
Seq - 35 - CANC. PARCIAL F.11613867 - USD -113909 /
Seq - 10 - 20% WTNESSED TEST PERFORMANCE - USD 12758 / 2018-09-272018-09-27 (2018-09-27)
(2018-09-28)
Seq - 15 - 60% BEFORE SHIPPING - USD 38273 / 2018-09-28 (2018-09-28)
Seq - 25 - 10% AT ENG. DOC. ACCEPTANCE 3 - USD 28617 / 2019-07-19 (PAST DUE)
Seq
Seq -- 30
12 -- 10%
40% AT
WITHPROVISIONAL
MAIN CASTING ACCPETANCE
RECEIPT -- USDUSD 115791
28617 //2020-01-31
2019-10-04(ON TIME)
(2019-10-04)
Seq - 15 - 40% UPON EXW DELIVERY - USD 115791 / 2018-12-26
Seq - 35 - 50% RELEASE FOR FABRICATION - USD 6724 / 2019-09-17 (2019-10-24)(PAST DUE)
Seq
Seq -- 40
35 -- 50%
50% FAT REPORT
RELEASE FOR- FABRICATION
USD 6724 / 2019-10-24
- USD 6724(PAST DUE)
/ 2019-09-17 (2019-10-24)
Seq - 40 - 50% FAT REPORT - USD 6724 / 2019-10-24
Seq - 10 - 65% INSPECTION CERTIFICATE - USD 620095 / 2020-05-31(PAST DUE) (ON TIME)
Seq
Seq -- 15
10 -- 10%
65% GOODS DELIVERY
INSPECTION - USD 95399
CERTIFICATE - USD/ 620095
2020-06-30 (ON TIME)(ON TIME)
/ 2020-05-31
Seq
Seq -- 15
10 -- 10%
65% GOODS DELIVERY
INSPECTION - USD 95399
CERTIFICATE - USD/ 620095
2020-06-30 (ON TIME)(ON TIME)
/ 2020-05-31
Seq - 15 - 10% GOODS DELIVERY - USD 95399 / 2020-06-30
Seq - 10 - 65% INSPECTION CERTIFICATE - USD 620095 / 2020-05-31 (ON TIME)(ON TIME)
Seq - 15 - 10% GOODS DELIVERY - USD 95399 / 2020-06-30 (ON TIME)
Seq - 73 - CAN. F. 11618223 20% REPORTE - USD -752330 / 2019-12-30 (2019-12-30)

Seq - 78 - 20% REPORTE Y PROTOCOLOS FAT - USD 752330 / 2019-12-30 (2019-12-30)
7018660163
BS PMP SCE 6X3X1

BS PMP SCE 4X2X9
BS PMP SCE-L 2X1
BS PMP SCE-L 1 1
PMP SYS 10X28JD-
Seq - 15 - 40% DESPUES DE PRUEBAS FAT - USD 273750 / 2020-01-12 (PAST DUE)
Seq - 20 - 20% ENTREGA DE BOMBAS EN SITIO - USD 136875 / 2020-01-12 (PAST DUE)
Seq - 25 - 25% FINAL RELEASE AT SUPPLIER - USD 481094 / 2019-10-12 (PAST DUE)
Seq
Seq -- 30
25 -- 5%
25%DATABOOK RECEIPT
FINAL RELEASE - USD 96219
AT SUPPLIER / 2019-10-31
- USD (PAST DUE) (PAST DUE)
481094 / 2019-10-12
Seq - 30 - 5% DATABOOK RECEIPT - USD 96219 / 2019-10-31 (PAST DUE)
Seq - 20 - 20% ENTREGA DE BOMBAS EN SITIO - USD 38078 / 2019-12-29
Seq - 15 - 40% DESPUES DE PRUEBAS FAT - USD 76156 / 2019-12-29 (PAST(PAST
DUE) DUE)
Seq
Seq - 15 - 40% DESPUES DE PRUEBAS FAT - USD 76156 / 2019-12-29 (PAST DUE) DUE)
- 20 - 20% ENTREGA DE BOMBAS EN SITIO - USD 38078 / 2019-12-29 (PAST
Seq
Seq -- 20
15 -- 20%
40% ENTREGA DEPRUEBAS
DESPUES DE BOMBAS FAT
EN SITIO
- USD-76156
USD 38078 / 2019-12-29
/ 2019-12-29 (PAST(PAST
DUE) DUE)
Seq
Seq -- 20
15 -- 20%
EN SITIO
- USD-76156
USD 38078 / 2019-12-29
/ 2019-12-29 (PAST(PAST
DUE) DUE)
Seq
Seq
Seq -- 20
15 -- 20%
EN SITIO
- USD-76156
USD 38078 / 2019-12-29
/ 2019-12-29 (PAST(PAST
DUE) DUE)
Seq
Seq
Seq -- 20
15 -- 20%
EN SITIO
- USD-76156
USD 38078 / 2019-12-29
/ 2019-12-29 (PAST(PAST
DUE) DUE)
Seq - 10 - 75% DDP DELIVERY - USD 806250 / 2019-11-07 (PAST DUE)

Seq
Seq -- 15
10 -- 5%
75%GOOD PERFORMANCE
DDP DELIVERY BOND -/USD
- USD 806250 53750 / (PAST
2019-11-07 2019-11-07
DUE) (PAST DUE)
Seq
Seq - 10 - 75% DDP DELIVERY - USD 806250 / 2019-11-07 (PAST DUE) (PAST DUE)
- 15 - 5% GOOD PERFORMANCE BOND - USD 53750 / 2019-11-07
Seq
Seq -- 15
10 -- 5%
75%GOOD PERFORMANCE
- USD 806250 53750 / (PAST
2019-11-07 2019-11-07
DUE) (PAST DUE)
Seq
Seq
Seq -- 15
10 -- 5%
75%GOOD PERFORMANCE
- USD 806250 53750 / (PAST
2019-11-07 2019-11-07
DUE) (PAST DUE)
Seq
Seq
Seq -- 15
10 -- 5%
75%GOOD PERFORMANCE
- USD 806250 53750 / (PAST
2019-11-07 2019-11-07
DUE) (PAST DUE)
Seq
Seq
Seq -- 15
15 -- 5%
40%GOOD
DESP. PERFORMANCE
DE PRUEBAS FATBOND- USD-49220
USD 53750 / 2019-11-07
/ 2020-01-12 (PAST(PAST
DUE) DUE)
Seq - 20 - 20% AL ENTREGA DE BOMBAS EN SI - USD 24610 /
Seq - 15 - 40% DESP. DE PRUEBAS FAT - USD 49220 / 2020-01-12 (PAST DUE) 2020-01-12 (PAST DUE)
Seq
Seq - 15 - 40% DESPUES DE PRUEBAS FAT - USD 44358 / 2019-07-18 (PAST(PAST
- 20 - 20% AL ENTREGA DE BOMBAS EN SI - USD 24610 / 2020-01-12 DUE)DUE)
Seq
Seq - 15 - 40% DESPUES DE PRUEBAS FAT - USD 44358 / 2019-07-18 (PAST DUE)DUE)
- 20 - 20% ENTRGA DE BOMBAS EN SITIO - USD 22179 / 2019-07-18 (PAST
Seq
Seq -- 20
15 -- 20%
40% ENTRGA
DESPUESDEDEBOMBAS
PRUEBASEN FATSITIO
- USD - USD
4435822179 / 2019-07-18
/ 2019-07-18 (PAST
(PAST DUE)DUE)
Seq
Seq - 15 - 40% DESPUES DE PRUEBAS FAT - USD 44358 / 2019-07-18 (PAST DUE)DUE)
- 20 - 20% ENTRGA DE BOMBAS EN SITIO - USD 22179 / 2019-07-18 (PAST
Seq
Seq -- 20
15 -- 20%
40% ENTRGA
DESPUESDEDEBOMBAS
PRUEBASEN FATSITIO
- USD - USD
4435822179 / 2019-07-18
/ 2019-07-18 (PAST
(PAST DUE)DUE)
Seq - 20 - 20% ENTRGA DE BOMBAS EN SITIO - USD 22179
Seq - 05 - 50% ANTICIPO - MXP 191467 / 2019-08-22 (2019-10-15) / 2019-07-18 (PAST DUE)
Seq - 06 - CAN. F.11618753 50% ANTICIPO - MXP -191467 /
Seq - 40 - 1% CURSO DE CAPACITAION - USD 17161 / 2019-10-25 (PAST DUE) 2019-10-16 (2019-10-16)
Seq
Seq -- 45
40 -- 85% MODIFICACION
1% CURSO PO - USD
DE CAPACITAION 16544
- USD 17161/ 2019-10-25 (PAST
/ 2019-10-25 DUE)DUE)
(PAST
Seq - 45 - 85% MODIFICACION PO - USD 16544 / 2019-10-25 (PAST DUE)
BS PMP VTP 20C-6
Seq - 05 - 100% DEL P
PMP SYS SCE 8X6X
Seq - 15 - 30% AT TEST ACCEPTANCE - EUR 333000 / 2019-08-26 (PAST DUE)

Seq - 20 - 30% AT SHIMPMENT EXW - EUR 333000 / 2019-08-26 (PAST DUE)
Seq - 10 - 75% DDP DELIVERY - USD 806250 / 2019-11-07 (PAST DUE)
Seq
Seq -- 15
10 -- 5%
75%GOOD PERFORMANCE
- USD 806250 53750 / (PAST
2019-11-07 2019-11-07
DUE) (PAST DUE)
Seq
Seq
Seq -- 15
40 -- 5%
1% GOOD
CURSOPERFORMANCE
DE CAPACITAIONBOND
- USD- 17161
USD 53750 / 2019-11-07
/ 2019-10-25 (PAST(PAST
DUE)DUE)
Seq - 40 - 1% CURSO DE CAPACITAION - USD 17161 / 2019-10-25 (PAST DUE)
Seq - 15 - 20% DIBUJOS DIMENSIONALES - USD 16800 / 2019-08-02 (2019-07-24)

Seq
Seq -- 20
15 -- 30%
20% LISTO PARA
DIBUJOS ENTREGA - USD- USD
DIMENSIONALES 25200 / 2019-11-15
16800 (PAST(2019-07-24)
/ 2019-08-02 DUE)
Seq - 20 - 30% LISTO PARA ENTREGA - USD 25200 / 2019-11-15 (PAST DUE)
PMP SYS SCE 8X6X
PMP SYS SCE 6X4X
PMP SYS SCE 10X8
PMP SYS SCE 6X4X
PMP SYS SCE 6X4X
Seq - 15 - 20% @60% OF DELIVERY TIME - USD 78955 / 2019-10-15 (PAST DUE)
Seq
Seq -- 20
15 -- 40%
20% READINESS TO SHIP -TIME
@60% OF DELIVERY USD -157911 / 2020-01-15
USD 78955 (ON TIME)
/ 2019-10-15 (PAST DUE)
Seq - 20 - 40% READINESS TO SHIP - USD 157911 / 2020-01-15
Seq - 35 - 50% RELEASE FOR FABRICATION - USD 6724 / 2019-09-17(ON TIME)
(2019-10-24)
Seq - 40 - 50% FAT REPORT - USD 6724 / 2019-10-24 (PAST DUE)
PMP SYS SPI 8X8X

Seq - 25 - 35% AT FCA DELIVERY - USD 159905 / 2020-01-31 (ON TIME)
Seq
Seq -- 30
25 -- 5%
35%FINAL DOCUMENTS
AT FCA - USD159905
DELIVERY - USD 22844 // 2020-01-31
2020-01-31 (ON
(ON TIME)
TIME)
Seq - 30 - 5% FINAL DOCUMENTS - USD 22844 / 2020-01-31 (ON TIME)
Seq - 05 - 50% ANTICIPO - USD 38145 / 2019-06-25 (2019-06-26)
Seq - 10 - 50% CONTRA EMBARQUE - USD 38145 / 2020-02-01 (ON TIME)
BS PMP HSC 14X10

BS PMP HSC 14X10
Seq - 10 - 50% CONTRA ENTREGA - USD 38145 / 2019-07-18 (PAST DUE)
Seq - 15 - CAMBIO - USD 628 / 2019-09-02 (PAST DUE)
PMP SYS VTP 24B-

BS PMP VTP 18D-4
BS PMP VTP 18D-4
BS PMP VTP 18D-4
BS PMP VTP 18D-4
BS PMP VTP 18D-4
Seq - 15 - 70% AT MATERIAL DELIVERY - USD 62678 / 2019-07-31 (PAST DUE)

Seq
Seq -- 20
15 -- 10%
70% AT
AT RELEASE
MATERIALLETTER - USD
DELIVERY 895462678
- USD / 2019-07-31 (PAST(PAST
/ 2019-07-31 DUE) DUE)
Seq - 20 - 10% AT RELEASE LETTER - USD 8954 / 2019-07-31 (PAST DUE)
Seq - 30 - 5% 30 DAYS AGAINTS FINAL DOC. - USD 70143 / 2020-03-10 (ON TIME)
Seq
Seq -- 35
30 -- CHANGE ORDER
5% 30 DAYS - USDFINAL
AGAINTS 36487DOC.
/ 2019-12-16 (PAST
- USD 70143 DUE)
/ 2020-03-10 (ON TIME)
Seq - 35 - CHANGE ORDER - USD 36487 / 2019-12-16 (PAST DUE)
Seq - 30 - 5% 30 DAYS AGAINTS FINAL DOC. - USD 70143 / 2020-03-10 (ON TIME)
Seq
Seq -- 35
30 -- CHANGE ORDER
5% 30 DYAS - USDDOC.
AT FINAL 36487 / 2019-12-16
- USD (PAST DUE) (ON TIME)
169511 / 2020-03-20
PMP SYS 18KXH/ Seq
Seq -- 35
30 -- CHANGE ORDER
5% 30 DYAS - USDDOC.
AT FINAL 43539 / 2019-12-16
- USD (PAST DUE) (ON TIME)
169511 / 2020-03-20
Seq - 35 - CHANGE ORDER - USD 43539 / 2019-12-16 (PAST DUE) (ON TIME)
Seq - 30 - 5% 30 DYAS AT FINAL DOC. - USD 169511 / 2020-03-20
Seq - 35 - CHANGE ORDER - USD 43539 / 2019-12-16 (PAST DUE)
BS PMP VTP 18D-4

BS PMP VTP 18D-4
Seq - 20 - 25% READINESS TO SHIP - USD 208767 / 2020-03-01 (ON TIME)
Seq - 25 - 5% FINAL DOCUMENTATION - USD 41753 / 2020-03-15 (ON TIME)
BS PMP VTP 18D-4

BS PMP VTP 18D-4
Seq - 20 - 25% READINESS TO SHIP - USD 208767 / 2020-03-01 (ON TIME)
Seq - 25 - 5% FINAL DOCUMENTATION - USD 41753 / 2020-03-15 (ON TIME)
BS PMP VTP 18D-4

Seq - 10 - 60% HALF OF DELIVERY TIME - USD 433200 / 2020-01-31 (ON TIME)
Seq
Seq -- 15
10 -- 30%
60% AFTER DELIVERY
HALF OF - USD
DELIVERY TIME216600 / 2019-08-01
- USD 433200 (PAST DUE)
/ 2020-01-31 (ON TIME)
Seq - 15 - 30% AFTER DELIVERY - USD 216600 / 2019-08-01 (PAST DUE)
Seq - 25 - 35% AT FCA DELIVERY - USD 80761 / 2019-10-24 (PAST DUE)

Seq - 30 - 5% FINAL DOCUMENTS - USD 11537 / 2019-10-24 (PAST DUE)
Pmp_Qty
Ship On
Pump_Scope Partial Hold
Manf No No
Manf No No
Manf
Manf
Manf
Manf
Manf No No
Manf
Manf
Manf
Manf No No
Manf
Manf No No
Manf No No
No No
Manf
Manf No No
Manf
Manf No No
Manf No No
No No
No No
No No
Manf No No
Manf No No
Manf No No
Manf No No
Manf No No
Manf No No
Manf
Manf No No
Manf No No
Manf
Manf
Manf No No
Manf No No
Manf No No
Manf No No
Manf No No
Manf
Manf No No
Manf No No
Manf No No
Manf No No
Manf
Manf
Manf
Manf
Manf
Manf
Manf No No
Manf
Manf No No
Manf
Manf
Manf No No
Manf No No
No No
Manf No No
Manf No No
Manf
Manf
Manf
Manf
Manf
Manf No No
Manf No No
Manf
Manf
Manf No No
Manf No No
Manf No No
Manf No No
Manf
Manf
Pack No No
Manf
Manf No No
Manf
Pack
Manf No No
Manf
Manf
Manf
Manf No No
Manf No No
Manf No No
Manf No No
Manf No No
Manf No No
Manf No No
Manf
Manf No No
Manf No No
Manf No No
Manf
Manf
Manf No No
Manf No No
Manf
Manf
Manf
Manf
Manf No No
Manf No No
Manf No No
Manf
Manf
Manf
Manf No No
Manf
Manf No No
Manf No No
Manf
Manf No No
Manf
No No
No No
No No
No No
Manf No No
Manf
Manf
Manf
Manf No No
Manf No No
Manf No No
Manf No No
Manf No No
Manf
Manf No No
Manf
Manf No No
Manf No No
Manf No No
No No
No No
Manf No No
Manf
Pack No No
No No
No No
No No
Manf
Manf
Manf No No
Manf
Manf No No
Manf No No
Manf
Manf
Manf
Manf
Manf No No
Manf No No
Manf No No
Manf No No
Manf
Manf
No No
Manf
Manf No No
No No
No No
No No
Manf No No
Manf No No
No No
No No
No No
No No
Pack
No No
No No
Manf
Manf
Manf No No
No No
No No
Pack No No
Pack No No
Pack No No
Pack No No
Pack
Pack No No
No No
No No
Manf
Manf
No No
Manf
Manf No No
No No
No No
Manf No No
Manf No No
Manf
No No
BP_Nr - all -
BP_Name - all -
PLS_Scheduler - all -
Act_Rec Date - all -
Project_Mgr - all -
Proj_SO - all -
Line_Status - all -
Exp_Rvn Date - all -
Partial Shp - all -
Sum - Unit Days Late

BU_Type -615 -353 -342 -328 -324 -315
Decoking
Fire
Others
Pumps
Service
Spares
Warranties
Fabs
Debits
Total Result
-301 -282 -274 -242 -239 -230 -228
-212 -206 -176 -171 -168 -161 -160 -159
-158 -151 -150 -146 -141 -136 -134 -131
-130 -129 -127 -126 -122 -121 -119 -112
-111 -110 -109 -108 -105 -103 -101 -98
-97 -95 -94 -93 -88 -87 -85 -80
-79 -78 -77 -75 -74 -73 -72 -68
-66 -65 -64 -63 -62 -61 -60 -59
-58 -57 -56 -55 -54 -53 -52 -51
-50 -49 -48 -47 -46 -45 -44 -43
-42 -41 -40 -39 -38 -37 -36 -35
-34 -33 -32 -31 -30 -29 -28 -27
-26 -25 -24 -23 -22 -21 -20 -19
-18 -17 -16 -15 -14 -13 -12 -11
-10 -9 -8 -7 -6 -5 -4 -3
-2 -1 0 1 2 3 4 5
6 7 8 9 10 11 12 13
14 15 16 17 18 19 20 21
22 23 24 25 26 27 28 29
30 31 32 33 34 35 36 37
38 39 40 41 42 43 44 45
46 47 48 49 50 51 52 53
54 55 56 57 58 59 60 61
62 63 64 65 66 67 68 69
70 71 72 73 74 75 76 77
78 79 80 81 82 83 84 85
86 87 88 89 90 91 92 93
94 95 96 97 98 99 100 101
102 103 104 105 106 107 108 109
110 111 112 113 114 115 116 117
118 119 120 121 122 123 124 125
126 127 128 129 130 131 132 133
134 135 136 137 138 139 140 141
142 143 144 145 146 147 148 149
150 151 152 153 154 155 156 157
158 159 160 161 162 163 164 165
166 167 168 169 170 171 172 173
174 175 176 177 178 179 180 181
182 183 184 185 186 187 188 189
190 191 192 193 194 195 196 197
198 199 200 201 202 203 204 205
206 207 208 209 210 211 213 214
215 216 217 218 219 220 221 222
223 224 225 226 227 228 229 230
231 232 233 234 235 236 237 238
239 241 242 243 244 245 246 247
248 249 250 251 253 255 256 257
258 259 260 261 262 263 264 265
267 269 270 271 272 273 274 276
277 280 281 282 283 285 288 289
290 291 292 293 295 297 298 299
300 302 304 305 308 310 311 313
314 315 316 318 319 322 325 329
330 331 333 335 336 337 338 339
340 341 342 347 349 353 356 359
362 363 364 365 366 368 371 374
377 378 379 380 381 382 389 390
392 395 397 398 399 401 404 405
406 408 409 416 417 428 430 434
437 438 444 454 455 456 460 461
470 471 485 488 489 490 493 495
500 502 503 509 510 514 515 516
521 527 528 532 538 542 543 544
549 555 560 563 566 569 570 577
581 582 583 584 585 587 588 590
592 594 597 599 604 605 607 608
618 619 620 622 623 626 628 629
630 633 634 637 639 640 645 646
647 651 652 654 655 656 660 661
662 664 668 669 674 677 682 684
688 690 692 693 700 702 703 712
716 717 719 720 724 738 745 757
759 763 766 770 774 776 783 809
820 828 829 838 843 848 854 857
858 865 871 878 879 882 923 946
971 986 992 995 999 1000 1050 1053
1137 1175 1193 1229 1236 1246 1250 1276
1287 1291 1307 1308 1392 1475 1482 1485
1566 1599 1661 1747 1822 1841 1972 2009
2195 2204 2235 3006 3308 3367 3388 3392
3413 3469 3496 3500 4352 4417 Total Result
Term
Ord_Date
Pld_Dlv_Date
Pld_Dld_Date Schedule
Days_Late
Selection code
COM
999 or other
Line Status
Cost item
In Process
Error Run/MRP
Line Ready
Order Ready
Order Ready - cost item
Proj On-Hold
Proj On-Hold by date
Project Free
Shipment Confirmed
WH Status
Ready to Outbound
Shipment Frozen
Shipment Open
Ready to Invoice
Act_Shp_Date
Act_Rec_Date
Defenition
Order entry date

Planned delivery date of sales order line (ex-works)
Expected finish date of sales order line calculated by scheduler
ODD_Date "minus" Pld_Dld_Date… negative means order is early and positive means order is late
status of the item

item has been released by engineering
item has not been released by engineering
Sales Order Line Status

Cost item (document, support, service) usually does not impact physical good delivery
Order in process with production orders or purchase orders open
Error in MRP (baan) contract Planning and Control department
Sales order line is ready with no more open production orders or purchase orders
Complete Sales order is ready with no more open production orders or purchase orders (excluding cost items)
Complete Sales order is ready with no more open production orders or purchase orders (including cost items)
Project is on-hold by item signal 800 , or by planned delivery date equal to 31/12/2019, 31/12/2020, 31/12/2021, etc., or using
Project is on-hold by date in 2020
Project is in order entry phase and not yet activiated (no proposals will be generated)
Shipment has been confirmed with final release by finance and shipping dept
Status for orders which are ready (no more open production orders or purchase orders) and partial shipment allowed or order
Order is ready with no more open production orders and purchase orders and is ready to be outbounded
Order is ready and pending finance check
Order is ready and pending shipping dept release
Shipment has been confirmed and is awating shipment and payment
Actual shipment date of when we physically shipped the goods of the sales order line. This date is used to measure "OTD Shipm
Actual reciept date of when the customer received the goods of the sales order line according to the incoterms. This date is us
measure "OTD Contract". If order cannot be shipped because of customer reason (hold, missing approval, missing payment) th
date can be manually captured so our OTD is not impacted. If not manually captured it will be automatically captured when inv
posted
sing a warehouse 10800 (no netable warehouse)
der complete
Esta forma representa una Esta forma representa una
segmentación de datos. La
segmentación de datos se
segmentación de datos se Tot
52,517,171
puede usar al menos en puede usar al menos en
Excel 2010. Excel 2010. Grand Total
Si la forma se modificó en Si la forma se modificó en Debits
0
0
una versión anterior de una versión anterior de
Excel, o si el libro se guardó Excel, o si el libro se guardó
en Excel 2003 o anterior, no en Excel 2003 o anterior, no Fabs
15
10
se puede usar la se puede usar la
segmentaciones de datos. segmentaciones de datos.
11,071,5154,52230,912,02237,0001,563,579 2,060
Warranties
Spares
Service
Pumps
Others
0
Fire
Esta forma representa una
8,926,463
segmentación de datos se Decoking
puede usar al menos en
Excel 2010. 0% 10% 20%
Si la forma se modificó en
una versión anterior de
Excel, o si el libro se guardó
en Excel 2003 o anterior, no
se puede usar la
segmentaciones de datos.
Total Backlog Amount in home currency by "BU Type and ODD Statu
29,957,393
430,605-153,144
2,591
0
4,250,959
340,773
126,332
286,341
29,490,272
1,382,993
10% 20% 30% 40% 50% 60% 70%
Pld_Dlv_Date Status 1 On Time 2 Late 3 Past Due

60%
3 Past Due
4,250,959
286,341
70%
2,591
ype and ODD Status"
80%
0
24,009,909 32,631,296
90%
2,406,842
0
14,200
100%
Esta forma representa una Esta forma representa una
segmentación de datos se
segmentación de datos se Backlog and total order lines in ho
puede usar al menos en puede usar al menos en
Excel 2010. Excel 2010.
Esta
Si la forma
forma representa
se modificóunaen Si la forma se modificó en
segmentación de datos.
una versión anterior de La una versión anterior de
segmentación de datos
Excel, o si el libro se
se guardó Excel, o si el libro se guardó
puede usar al menos en
en Excel 2003 o anterior, no en Excel 2003 o anterior, no
Excel 2010.
se puede usar la se puede usar la
segmentaciones de datos. segmentaciones de datos.
Esta
Si la forma representa
se modificóunaen 2
segmentación
una de datos.
versión anterior de La
segmentación
Excel, de datos
o si el libro se
se guardó
puede
en Excelusar al menos
2003 en no
o anterior,
Excel
se 2010.
puede usar la
Si la forma se modificó en
una versión anterior de
Excel, o si el libro se guardó
en Excel 2003 o anterior, no
se puede usar la
69
Days Late -615

al order lines in home currency with ODD Status Backlog and Quantity Ready to Ship in home c
2 3
69
Days Late -615 -353 -342 Partial Shp No

y Ready to Ship in home currency with ODD Status "Late/Paste Due" Backlog and Quantity for Shipments Confi
Partial Shp No Total Result Partial Shp

ntity for Shipments Confirmed Invoice not Posted in home currency
Partial Shp No Total Result

Project_Mgr (All)
Line_Status (All)
Backlog Status (All)
WH_Status (All)
Backlog Amount Pld_Dlv_Date Status

BU_Type 1 On Time 2 Late 3 Past Due Grand Total
Decoking 8,926,463 0 14,200 8,940,663
Fire 11,071,515 0 2,406,842 13,478,357
Others 4,522 0 1,382,993 1,387,515
Pumps 30,912,022 29,490,272 24,009,909 84,412,203
Service 37,000 126,332 286,341 449,673
Spares 1,563,579 340,773 4,250,959 6,155,311
Warranties 2,060 0 2,591 4,651
Fabs 10 15 430,605 430,630
Debits 0 0 -153,144 -153,144
Grand Total 52,517,171 29,957,393 32,631,296 115,105,860
BU_Type - all -
Project_Mgr - all -
Partial Shp - all -
Line_Status - all -
Data
Days Late Count - SO_Nr Sum - Unit
-615 2
-353 3
-342 69
-328 1
-324 1
-315 1
-301 1
-282 3
-274 1
-242 11
-239 3
-230 2
-228 4
-212 2
-206 3
-176 1
-171 2
-168 3
-161 1
-160 1
-159 1
-158 6
-151 2
-150 1
-146 1
-141 1
-136 5
-134 1
-131 4
-130 3
-129 7
-127 1
-126 6
-122 1
-121 4
-119 1
-112 1
-111 2
-110 2
-109 1
-108 1
-105 3
-103 51
-101 2
-98 1
-97 2
-95 4
-94 2
-93 1
-88 8
-87 5
-85 2
-80 1
-79 2
-78 1
-77 5
-75 3
-74 4
-73 3
-72 2
-68 2
-66 31
-65 3
-64 3
-63 8
-62 1
-61 9
-60 14
-59 3
-58 3
-57 13
-56 5
-55 4
-54 1
-53 5
-52 22
-51 6
-50 7
-49 2
-48 3
-47 5
-46 11
-45 5
-44 2
-43 6
-42 2
-41 3
-40 3
-39 23
-38 8
-37 7
-36 8
-35 19
-34 22
-33 5
-32 2
-31 5
-30 5
-29 5
-28 20
-27 2
-26 12
-25 2
-24 7
-23 15
-22 6
-21 2
-20 5
-19 5
-18 24
-17 17
-16 6
-15 12
-14 8
-13 9
-12 2
-11 20
-10 13
-9 61
-8 9
-7 25
-6 17
-5 19
-4 50
-3 26
-2 118
-1 17
0 100
1 28
2 11
3 44
4 29
5 86
6 27
7 11
8 11
9 10
10 49
11 23
12 11
13 14
14 57
15 3
16 9
17 61
18 10
19 9
20 3
21 62
22 17
23 15
24 15
25 10
26 14
27 12
28 24
29 10
30 21
31 19
32 35
33 20
34 14
35 12
36 40
37 16
38 6
39 7
40 12
41 17
42 9
43 8
44 4
45 15
46 7
47 60
48 21
49 12
50 12
51 5
52 10
53 7
54 13
55 21
56 14
57 3
58 3
59 7
60 11
61 6
62 22
63 6
64 8
65 11
66 22
67 11
68 23
69 11
70 19
71 6
72 6
73 13
74 16
75 11
76 10
77 23
78 13
79 9
80 101
81 37
82 11
83 32
84 6
85 2
86 4
87 2
88 5
89 8
90 7
91 15
92 15
93 5
94 5
95 5
96 6
97 5
98 7
99 7
100 17
101 15
102 13
103 8
104 14
105 7
106 8
107 6
108 9
109 15
110 9
111 8
112 6
113 4
114 12
115 25
116 26
117 17
118 12
119 9
120 7
121 3
122 90
123 15
124 9
125 10
126 12
127 3
128 7
129 10
130 14
131 9
132 8
133 9
134 19
135 18
136 10
137 9
138 5
139 7
140 13
141 11
142 9
143 11
144 3
145 16
146 37
147 12
148 9
149 11
150 18
151 6
152 7
153 10
154 5
155 8
156 5
157 23
158 6
159 8
160 3
161 5
162 4
163 2
164 6
165 6
166 8
167 6
168 2
169 6
170 4
171 8
172 16
173 10
174 4
175 8
176 6
177 3
178 3
179 2
180 3
181 25
182 7
183 8
184 6
185 9
186 17
187 9
188 1
189 6
190 4
191 3
192 9
193 7
194 8
195 6
196 5
197 6
198 4
199 2
200 15
201 14
202 8
203 6
204 3
205 1
206 10
207 3
208 1
209 1
210 5
211 4
213 4
214 6
215 9
216 6
217 5
218 3
219 2
220 8
221 2
222 14
223 3
224 2
225 2
226 1
227 3
228 9
229 5
230 2
231 2
232 3
233 1
234 6
235 6
236 3
237 3
238 4
239 1
241 1
242 3
243 8
244 4
245 3
246 1
247 7
248 3
249 3
250 3
251 3
253 1
255 2
256 2
257 27
258 1
259 8
260 6
261 1
262 1
263 2
264 5
265 3
267 4
269 2
270 2
271 2
272 9
273 3
274 2
276 2
277 3
280 2
281 1
282 3
283 3
285 3
288 1
289 2
290 11
291 3
292 1
293 3
295 2
297 9
298 2
299 5
300 2
302 1
304 9
305 6
308 6
310 2
311 1
313 1
314 114
315 56
316 27
318 3
319 2
322 10
325 1
329 3
330 5
331 1
333 2
335 1
336 1
337 1
338 8
339 1
340 1
341 8
342 1
347 3
349 1
353 39
356 1
359 4
362 6
363 1
364 2
365 2
366 1
368 1
371 10
374 1
377 1
378 7
379 1
380 1
381 3
382 2
389 5
390 3
392 1
395 4
397 28
398 1
399 2
401 1
404 1
405 1
406 3
408 5
409 1
416 2
417 1
428 2
430 1
434 1
437 4
438 2
444 1
454 1
455 3
456 3
460 6
461 3
470 5
471 1
485 1
488 1
489 1
490 1
493 1
495 1
500 2
502 3
503 1
509 1
510 1
514 1
515 2
516 1
521 1
527 1
528 4
532 1
538 8
542 1
543 1
544 4
549 2
555 1
560 1
563 4
566 1
569 1
570 4
577 1
581 8
582 1
583 3
584 3
585 1
587 1
588 5
590 2
592 1
594 2
597 1
599 1
604 1
605 1
607 1
608 1
618 1
619 1
620 3
622 14
623 2
626 3
628 8
629 2
630 3
633 2
634 1
637 2
639 2
640 3
645 28
646 2
647 2
651 1
652 2
654 17
655 2
656 5
660 1
661 21
662 4
664 21
668 21
669 1
674 3
677 2
682 1
684 3
688 1
690 2
692 1
693 4
700 1
702 1
703 1
712 13
716 3
717 3
719 1
720 2
724 1
738 1
745 3
757 1
759 3
763 1
766 1
770 1
774 1
776 3
783 2
809 2
820 1
828 2
829 2
838 1
843 1
848 1
854 1
857 2
858 13
865 1
871 2
878 4
879 2
882 1
923 1
946 2
971 1
986 4
992 1
995 10
999 10
1000 15
1050 2
1053 1
1137 1
1175 1
1193 11
1229 2
1236 1
1246 7
1250 1
1276 1
1287 1
1291 1
1307 15
1308 4
1392 1
1475 1
1482 2
1485 2
1566 6
1599 1
1661 2
1747 1
1822 1
1841 1
1972 2
2009 1
2195 1
2204 1
2235 1
3006 1
3308 1
3367 4
3388 1
3392 1
3413 1
3469 1
3496 1
3500 1
4352 1
4417 1
Total Result 5171
ShipPartial OK
Days Late - all -
Qty_Open - all -
Data
Partial Shp Sum - Item Type Sum - Unit
No
Total Result
ShipPartial - all -
Days Late - all -
Qty_Open - all -
Data
Partial Shp Sum - Item Type Sum - Unit
No
Total Result

1.13.2020 - BaaN 6 MTY Sales Order Status Overview (SP)

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1.13.2020 - BaaN 6 MTY Sales Order Status Overview (SP)

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For changes or correction in the file please contact Rodrigo Díaz rdiaz@ruhrpumpen.com and Jose Elizondo jaec@ruhrpumpen.

CUSTOMER PLS PROJECT

BU_Type BP_Name PLS_Scheduler SO_Nr Proj_SO Project_Nr

Seq - 73 - CAN. F. 11618223 20% REPORTE - USD -752330 / 2019-12-30 (2019-12-30)

BS PMP SCE 6X3X1

PMP SYS 10X28JD-

Seq - 10 - 75% DDP DELIVERY - USD 806250 / 2019-11-07 (PAST DUE)

PMP SYS SCE 8X6X

Seq - 15 - 30% AT TEST ACCEPTANCE - EUR 333000 / 2019-08-26 (PAST DUE)

Seq - 15 - 20% DIBUJOS DIMENSIONALES - USD 16800 / 2019-08-02 (2019-07-24)

PMP SYS SPI 8X8X

BS PMP HSC 14X10

PMP SYS VTP 24B-

Seq - 15 - 70% AT MATERIAL DELIVERY - USD 62678 / 2019-07-31 (PAST DUE)

BS PMP VTP 18D-4

BS PMP VTP 18D-4

BS PMP VTP 18D-4

Seq - 25 - 35% AT FCA DELIVERY - USD 80761 / 2019-10-24 (PAST DUE)

Sum - Unit Days Late

Order entry date

status of the item

Sales Order Line Status

Si la forma se modificó en Si la forma se modificó en Debits

10% 20% 30% 40% 50% 60% 70%

Pld_Dlv_Date Status 1 On Time 2 Late 3 Past Due

Days Late -615

Days Late -615 -353 -342 Partial Shp No

Partial Shp No Total Result Partial Shp

Partial Shp No Total Result

Backlog Amount Pld_Dlv_Date Status

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