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sally_beck_000_1_2_1.pst.29.xls
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sally_beck_000_1_2_1.pst.29.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
1035 0446 5000003199 CRAIN COMMUNICATIONS INC 3,591.25 USD 3591.25- USD C 0100000204 F110000001 961357 0 11/06/2000 0NOW 0.000 0 0.000 0 01/07/2002 ENWC X KN
1149 0446 5000008190 SODEXHO MARRIOTT SERVICES 37.89 USD 37.89- USD C 0100000199 F110000003 I54377 0 03/26/2001 0NOW 0.000 0 0.000 0 01/07/2002 ENWC X KN
1149 0446 5000065111 SIERRA SPRINGS 312.53 USD 312.53- USD C 0100000386 F110000005 HARDAWAY SIERRA 0 06/07/2001 0NOW 0.000 0 0.000 0 01/07/2002 ENWC X KN
1718 0446 5000002328 CINGULAR WIRELESS 32.48 USD 292.03- USD C 0100003903 F110000007 90151556 0 10/19/2001 0NOW 0.000 0 0.000 0 01/07/2002 ENWC X KN
1718 0446 5000002328 CINGULAR WIRELESS 95.83 USD 292.03- USD C 0100005900 F110000007 92896547 0 10/19/2001 0NOW 0.000 0 0.000 0 01/07/2002 ENWC X UP
1718 0446 5000002328 CINGULAR WIRELESS 56.14 USD 292.03- USD C 0100006200 F110000007 86583978 0 11/17/2001 0NOW 0.000 0 0.000 0 01/07/2002 ENWC X KN
1718 0446 5000002328 CINGULAR WIRELESS 107.58 USD 292.03- USD C 0100006201 F110000007 93552347 0 11/19/2001 0NOW 0.000 0 0.000 0 01/07/2002 ENWC X KN
1718 0446 5000032169 OZARKA NATURAL SPRING WATER 139.03 USD 139.03- USD C 0100005103 F110000009 0115957573 0 11/10/2001 0NOW 0.000 0 0.000 0 01/07/2002 ENWC X KN
1718 0446 5000056431 ARCH WIRELESS 164.95 USD 588.95- USD C 0100001501 F110000011 K7986257I 0 09/27/2001 0NOW 0.000 0 0.000 0 01/07/2002 ENWC X KN
1718 0446 5000056431 ARCH WIRELESS 164.95 USD 588.95- USD C 0100002701 F110000011 K7986257I 0 09/15/2001 0NOW 0.000 0 0.000 0 01/07/2002 ENWC X UP
1718 0446 5000056431 ARCH WIRELESS 168.22 USD 588.95- USD C 0100003802 F110000011 K7986257-9 0 11/16/2001 0NOW 0.000 0 0.000 0 01/07/2002 ENWC X KN
1718 0446 5000056431 ARCH WIRELESS 90.83 USD 588.95- USD C 0100003902 F110000011 K7986257I 0 08/30/2001 0NOW 0.000 0 0.000 0 01/07/2002 ENWC X UP
1718 0446 5000064915 VERIZON WIRELESS 58.83 USD 58.83- USD C 0100000000 F110000013 12165. 0 10/02/2001 0NOW 0.000 0 0.000 0 01/07/2002 ENWC X KN
1718 0446 5000078569 VERIZON WIRELESS 24.27 USD 24.27- USD C 0100000802 F110000015 0318414947 0 11/13/2001 0NOW 0.000 0 0.000 0 01/07/2002 ENWC X UP