Professional Documents
Culture Documents
7/1/2008
System Administrator 1:04:45AM
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Company : C01
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SORT CRITERIA(S) :
Payment order : Payment type
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LISREG Payment Listing 7/1/2008
SUPV5;kansas.ntserver.adonixus.com;1802;150;ENG 1:04:45AM
Date Site Type Bank Due Date Number Account/Business Amount Curre BP name/ diverse info/allocns Status
4/28/2008 S11 PAYAT BNK1 4/28/2008 C0108PAYAT00005 AP S1222 233,341.00 USD Jones Manufacturing In the Bank
SI SI0800021 233,341.00
4/28/2008 S11 PAYAT BNK1 4/28/2008 C0108PAYAT00006 AP BR002 90,000.00 USD Dean Chou LLP In the Bank
SI SI0800016 90,000.00
4/28/2008 S11 PAYAT BNK1 4/28/2008 C0108PAYAT00007 AP C2101 10,030.00 USD S&S Distributors In the Bank
SI SI0800017 10,030.00
4/28/2008 S11 PAYAT BNK1 4/28/2008 C0108PAYAT00008 AP UPS 1,353.00 USD United Parcel Service In the Bank
SI SI0800020 1,353.00
4/28/2008 S11 PAYAT BNK1 4/28/2008 C0108PAYAT00009 AP S1211 1,047.56 USD General Supply In the Bank
SI SI0800018 1,197.56
SM SM0800001 -150.00
4/28/2008 S11 PAYAT BNK1 4/28/2008 C0108PAYAT00010 AP ABF 52.22 USD ABF Freight Lines In the Bank
SI SI0800019 52.22
USD
PAYAT 335,823.78
Total 335,823.78
Summary by bank
USD
BNK1 335,823.78
Total 335,823.78
BNK1 Total
PAYAT 6 6
Total 6 6