INV-77421 · Basin Water Logistics LLC
$184,200 · Awaiting approval · service 2026-06 · coded $184,200
- high
Price / rate variance
Rate $4.49/bbl vs contracted $3.85/bbl — 16.6% above master service agreement.
INV-77244 · Redline Well Service
$118,400 · In coding · service 2026-06 · coded $88,400
- critical
Incomplete coding
$30,000 of the invoice has no account or well assigned.
- high
Possible duplicate
Amount and vendor match INV-77120 posted Jul 08 ($214,800 partial overlap).
BR-55120 · Basin Rentals LLC
$78,800 · On hold · service 2026-06 · coded $78,800
- critical
Possible duplicate
Accrual JE-20418 already booked $78,800 for the same rental period.
- medium
No PO or ticket match
No purchase order or field ticket attached.
AFC-3391-07 · Anadarko Field Contractors
$61,250 · Received · service 2026-06 · coded $0
- high
Working interest mismatch
Billed WI 15.00% vs division-of-interest 12.25% on Willow Draw 9-8H.
- medium
Period cutoff risk
Service dates span June and July — needs split before posting.
INV-77502 · Basin Water Logistics LLC
$34,120 · Awaiting approval · service 2026-06 · coded $34,120
- low
Tax treatment missing
Sales-tax treatment not set for disposal services in NM.
Cleared this month
Exceptions reviewed and accepted, retained for audit
- No exceptions cleared yet this period.