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sally_beck_000_1_2_1.pst.104.xls
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sally_beck_000_1_2_1.pst.104.xls
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CoCd Payi Vendor Name Loc Curr Amt Curr Amt paid in local Curr P Document Paymnt Doc Ref. Doc. Net Bline Dt PayT Disc1 Day Disc2 Day RunOn ID R Err Ref3 Do
083E 1150 1000000697 ENRON BROADBAND SERVICES LP 1,100.00 USD 1100.00- USD C 5100004020 F110000001 20010900467 0 10/03/2001 0N30 0.000 28 0.000 0 01/10/2002 DENWC X RN
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083E 1150 7000000421 GREENWICH TECHNOLOGY PARTNERS 3,600.00 USD 3600.00- USD C 0100001521 F110000073 1101298-IN 0 12/19/2001 0NOW 0.000 0 0.000 0 01/10/2002 DENWC X KN