July 2026 · Preliminary — open for review

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in JE workflow preparation

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Invoices, purchaser settlements, run tickets and field cost files. Each document is read, matched to a workflow and coded to a well and production month before anything posts.

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  • INVOICE INV-77998 · Basin Water Logistics LLC · Produced water hauling, WEL-1204 Sandhill Unit, June 2026 volumes 38,400 bbl · Net 30 · Total due $172,800.00

    Proposed workflow

    AP invoice
    97%

    Override

    Counterparty
    Basin Water Logistics LLC
    Reference
    INV-77998
    Amount
    $172,800.00
    Well
    Sandhill Unit 12-4H
    Production month
    2026-06

    Signals used

    • ap invoice language matched (weight 11)
    • Amount detected 172,800
    • Well coded to WEL-1204
    • Reference INV-77998

    Proposed journal entry

    balanced
    AccountWellDebitCredit

    51400 · Water disposal & hauling

    Water disposal & hauling — BasinWater_INV-77998_Sandhill.pdf

    Sandhill Unit 12-4H$172,800.00

    20100 · Accounts payable — trade

    Accounts payable — trade

    Unallocated$172,800.00