Quarry Invoice Reconciliation
Invoice Match Review
Compact layout for screen. Cleaner output for paper.
Quarry Invoice Reconciliation
Invoice #32425
Invoice #32425
Invoice Date2026-03-31
Total Amount$10,532.96
VendorIndian Creek Materials
District Totals
| District | Tickets | Matched | Unmatched | Invoice Tons | DB Tons | Difference | Amount |
|---|---|---|---|---|---|---|---|
| Bennett | 13 | 13 | 0 | 237.280 | 237.280 | 0.000 | $2,372.80 |
| Doniphan Special Road District | 21 | 21 | 0 | 381.000 | 381.000 | 0.000 | $3,783.34 |
| Flatwoods | 1 | 1 | 0 | 19.000 | 19.000 | 0.000 | $185.25 |
| Poynor | 8 | 8 | 0 | 146.650 | 146.650 | 0.000 | $1,461.66 |
| Pratt | 15 | 15 | 0 | 279.990 | 279.990 | 0.000 | $2,729.91 |
Ticket Detail
| Sale Date | Ticket # | Invoice Job | Invoice Material | Invoice Tons | DB District | DB Road | DB Tons | Status | Diff | Amount |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-17 | 526003331 | — | 1" Base | 18.510 | Pratt | A-3 | 18.510 | 0 | 0.000 | $180.47 |
| 2026-03-17 | 526003335 | — | 1" Base | 19.050 | Pratt | A-3 | 19.050 | 0 | 0.000 | $185.74 |
| 2026-03-17 | 526003337 | — | 1" Base | 18.070 | Pratt | A-3 | 18.070 | 0 | 0.000 | $176.18 |
| 2026-03-17 | 526003340 | — | 2 1/2" Lateral Rock | 19.000 | Flatwoods | BB-1A | 19.000 | 0 | 0.000 | $185.25 |
| 2026-03-17 | 526003344 | — | 1" Base | 17.750 | Pratt | A-3 | 17.750 | 0 | 0.000 | $173.06 |
| 2026-03-17 | 526003347 | — | 1" Base | 17.940 | Pratt | A-3 | 17.940 | 0 | 0.000 | $174.92 |
| 2026-03-17 | 526003349 | — | 1" Base | 20.790 | Pratt | A-3 | 20.790 | 0 | 0.000 | $202.70 |
| 2026-03-17 | 526003351 | — | 1" Base | 19.530 | Pratt | A-3 | 19.530 | 0 | 0.000 | $190.42 |
| 2026-03-17 | 526003356 | — | 1" Base | 20.300 | Pratt | A-3 | 20.300 | 0 | 0.000 | $197.93 |
| 2026-03-18 | 526003372 | — | 1" Base | 21.080 | Pratt | A-3 | 21.080 | 0 | 0.000 | $205.53 |
| 2026-03-18 | 526003376 | — | 1" Base | 18.470 | Pratt | A-3 | 18.470 | 0 | 0.000 | $180.08 |
| 2026-03-18 | 526003378 | — | 1" Base | 18.200 | Pratt | A-3 | 18.200 | 0 | 0.000 | $177.45 |
| 2026-03-18 | 526003381 | — | 1" Base | 16.940 | Pratt | A-3 | 16.940 | 0 | 0.000 | $165.17 |
| 2026-03-18 | 526003387 | — | 1" Base | 18.150 | Pratt | A-3 | 18.150 | 0 | 0.000 | $176.96 |
| 2026-03-18 | 526003389 | — | 1" Base | 17.710 | Pratt | A-3 | 17.710 | 0 | 0.000 | $172.67 |
| 2026-03-18 | 526003391 | — | 1" Base | 17.500 | Pratt | A-3 | 17.500 | 0 | 0.000 | $170.63 |
| 2026-03-18 | 526003395 | — | 1" Base | 18.190 | Doniphan Special Road District | Oxen pasture road. | 18.190 | 0 | 0.000 | $177.35 |
| 2026-03-18 | 526003404 | — | 1" Base | 17.570 | Doniphan Special Road District | Oxen pasture road. | 17.570 | 0 | 0.000 | $171.31 |
| 2026-03-18 | 526003413 | — | 1" Base | 17.500 | Doniphan Special Road District | wright park rd | 17.500 | 0 | 0.000 | $170.63 |
| 2026-03-19 | 526003432 | — | 1" Base | 17.730 | Doniphan Special Road District | wright park rd | 17.730 | 0 | 0.000 | $172.87 |
| 2026-03-19 | 526003438 | — | 1" Base | 17.890 | Doniphan Special Road District | wright park rd | 17.890 | 0 | 0.000 | $174.43 |
| 2026-03-19 | 526003445 | — | 1" Base | 17.820 | Doniphan Special Road District | wright park rd | 17.820 | 0 | 0.000 | $173.75 |
| 2026-03-19 | 526003453 | — | Screenings/Turkey Grit | 18.430 | Poynor | A-2 | 18.430 | 0 | 0.000 | $184.30 |
| 2026-03-19 | 526003457 | — | Screenings/Turkey Grit | 18.280 | Poynor | A-2 | 18.280 | 0 | 0.000 | $182.80 |
| 2026-03-19 | 526003461 | — | 2 1/2" Lateral Rock | 19.350 | Poynor | Ozark Bass | 19.350 | 0 | 0.000 | $188.66 |
| 2026-03-19 | 526003473 | — | Screenings/Turkey Grit | 18.850 | Poynor | A-2 | 18.850 | 0 | 0.000 | $188.50 |
| 2026-03-23 | 526003568 | — | Screenings/Turkey Grit | 17.660 | Poynor | A-2 | 17.660 | 0 | 0.000 | $176.60 |
| 2026-03-23 | 526003572 | — | Screenings/Turkey Grit | 18.890 | Poynor | A-2 | 18.890 | 0 | 0.000 | $188.90 |
| 2026-03-23 | 526003579 | — | Screenings/Turkey Grit | 17.140 | Poynor | A-2 | 17.140 | 0 | 0.000 | $171.40 |
| 2026-03-23 | 526003583 | — | Screenings/Turkey Grit | 18.050 | Poynor | A-2 | 18.050 | 0 | 0.000 | $180.50 |
| 2026-03-24 | 526003608 | — | Screenings/Turkey Grit | 17.730 | Doniphan Special Road District | A-2 | 17.730 | 0 | 0.000 | $177.30 |
| 2026-03-24 | 526003614 | — | Screenings/Turkey Grit | 18.110 | Doniphan Special Road District | A-2 | 18.110 | 0 | 0.000 | $181.10 |
| 2026-03-24 | 526003618 | — | Screenings/Turkey Grit | 18.440 | Doniphan Special Road District | West Doniphan | 18.440 | 0 | 0.000 | $184.40 |
| 2026-03-24 | 526003622 | — | Screenings/Turkey Grit | 18.550 | Doniphan Special Road District | A-2 | 18.550 | 0 | 0.000 | $185.50 |
| 2026-03-24 | 526003628 | — | Screenings/Turkey Grit | 18.120 | Doniphan Special Road District | A-2 | 18.120 | 0 | 0.000 | $181.20 |
| 2026-03-24 | 526003634 | — | Screenings/Turkey Grit | 18.380 | Doniphan Special Road District | sweet william lane | 18.380 | 0 | 0.000 | $183.80 |
| 2026-03-24 | 526003639 | — | Screenings/Turkey Grit | 18.510 | Doniphan Special Road District | A-1B | 18.510 | 0 | 0.000 | $185.10 |
| 2026-03-24 | 526003641 | — | Screenings/Turkey Grit | 18.320 | Doniphan Special Road District | A-1B | 18.320 | 0 | 0.000 | $183.20 |
| 2026-03-24 | 526003647 | — | Screenings/Turkey Grit | 18.230 | Doniphan Special Road District | A-1 | 18.230 | 0 | 0.000 | $182.30 |
| 2026-03-24 | 526003649 | — | Screenings/Turkey Grit | 18.770 | Doniphan Special Road District | A-1 | 18.770 | 0 | 0.000 | $187.70 |
| 2026-03-25 | 526003663 | Doniphan Special Road District | Screenings/Turkey Grit | 17.720 | Doniphan Special Road District | A-1 | 17.720 | 0 | 0.000 | $177.20 |
| 2026-03-25 | 526003665 | Doniphan Special Road District | Screenings/Turkey Grit | 18.200 | Doniphan Special Road District | A-1 | 18.200 | 0 | 0.000 | $182.00 |
| 2026-03-25 | 526003669 | Bennett | Screenings/Turkey Grit | 18.470 | Bennett | C-9 | 18.470 | 0 | 0.000 | $184.70 |
| 2026-03-25 | 526003678 | Bennett | Screenings/Turkey Grit | 17.640 | Bennett | C-9 | 17.640 | 0 | 0.000 | $176.40 |
| 2026-03-25 | 526003682 | Bennett | Screenings/Turkey Grit | 18.660 | Bennett | C-9 | 18.660 | 0 | 0.000 | $186.60 |
| 2026-03-26 | 526003703 | Bennett | Screenings/Turkey Grit | 18.710 | Bennett | C-9 | 18.710 | 0 | 0.000 | $187.10 |
| 2026-03-26 | 526003713 | Bennett | Screenings/Turkey Grit | 18.890 | Bennett | C-9 | 18.890 | 0 | 0.000 | $188.90 |
| 2026-03-26 | 526003724 | Bennett | Screenings/Turkey Grit | 17.630 | Bennett | C-9 | 17.630 | 0 | 0.000 | $176.30 |
| 2026-03-26 | 526003733 | Bennett | Screenings/Turkey Grit | 16.730 | Bennett | C-9 | 16.730 | 0 | 0.000 | $167.30 |
| 2026-03-27 | 526003759 | Bennett | Screenings/Turkey Grit | 18.660 | Bennett | C-9 | 18.660 | 0 | 0.000 | $186.60 |
| 2026-03-27 | 526003774 | Bennett | Screenings/Turkey Grit | 18.280 | Bennett | C-9 | 18.280 | 0 | 0.000 | $182.80 |
| 2026-03-27 | 526003798 | Bennett | Screenings/Turkey Grit | 18.610 | Bennett | C-9 | 18.610 | 0 | 0.000 | $186.10 |
| 2026-03-30 | 526003851 | Bennett | Screenings/Turkey Grit | 18.040 | Bennett | C-9 | 18.040 | 0 | 0.000 | $180.40 |
| 2026-03-30 | 526003870 | Bennett | Screenings/Turkey Grit | 18.830 | Bennett | C-1 | 18.830 | 0 | 0.000 | $188.30 |
| 2026-03-30 | 526003879 | Bennett | Screenings/Turkey Grit | 18.130 | Bennett | C-8 | 18.130 | 0 | 0.000 | $181.30 |
| 2026-03-31 | 526003926 | 142W A | Screenings/Turkey Grit | 18.480 | Doniphan Special Road District | 142W-A | 18.480 | 0 | 0.000 | $184.80 |
| 2026-03-31 | 526003934 | 142W A | Screenings/Turkey Grit | 18.440 | Doniphan Special Road District | 142W-A | 18.440 | 0 | 0.000 | $184.40 |
| 2026-03-31 | 526003936 | 142W A | Screenings/Turkey Grit | 18.300 | Doniphan Special Road District | 142W-A | 18.300 | 0 | 0.000 | $183.00 |