forked from SheetJS/enron_xls
-
Notifications
You must be signed in to change notification settings - Fork 1
/
sally_beck_000_1_2_1.pst.35.xls
30 lines (30 loc) · 6.94 KB
/
sally_beck_000_1_2_1.pst.35.xls
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
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 01/08/2002 DENWC X RN
083E 1150 7000000006 VERIZON WIRELESS 58.93 USD 58.93- USD C 0100000163 F110000003 11519 0 12/02/2001 0NOW 0.000 0 0.000 0 01/08/2002 DENWC X UP
083E 1150 7000000006 VERIZON WIRELESS 27.06 USD 27.06- USD C 0100000600 F110000005 22162 0 12/02/2001 0NOW 0.000 0 0.000 0 01/08/2002 DENWC X UP
083E 1150 7000000008 ARCH WIRELESS 10.77 USD 394.12- USD C 0100000115 F110000007 K7985894L 0 12/04/2001 0NOW 0.000 0 0.000 0 01/08/2002 DENWC X UP
083E 1150 7000000008 ARCH WIRELESS 10.77 USD 394.12- USD C 0100000116 F110000007 K7987902L 0 12/04/2001 0NOW 0.000 0 0.000 0 01/08/2002 DENWC X UP
083E 1150 7000000008 ARCH WIRELESS 64.95 USD 394.12- USD C 0100000119 F110000007 K7986995L 0 12/04/2001 0NOW 0.000 0 0.000 0 01/08/2002 DENWC X UP
083E 1150 7000000008 ARCH WIRELESS 239.28 USD 394.12- USD C 0100000226 F110000007 K7979023L 0 12/06/2001 0NOW 0.000 0 0.000 0 01/08/2002 DENWC X UP
083E 1150 7000000008 ARCH WIRELESS 58.46 USD 394.12- USD C 0100000228 F110000007 K7984838L 0 12/15/2001 0NOW 0.000 0 0.000 0 01/08/2002 DENWC X UP
083E 1150 7000000008 ARCH WIRELESS 9.89 USD 394.12- USD C 0100000601 F110000007 K7984516L 0 12/04/2001 0NOW 0.000 0 0.000 0 01/08/2002 DENWC X UP
083E 1150 7000000028 SOUTHWESTERN BELL TELEPHONE 112.45 USD 112.45- USD C 0100002610 F110000009 713-852-9936 0 12/19/2001 0NOW 0.000 0 0.000 0 01/08/2002 DENWC X UP
083E 1150 7000000065 SBC 372.55 USD 17487.29- USD C 0100002901 F110000011 713-A61-0048 0 12/21/2001 0NOW 0.000 0 0.000 0 01/08/2002 DENWC X UP
083E 1150 7000000065 SBC 17,114.74 USD 17487.29- USD C 0100002902 F110000011 713-A61-0022 0 12/21/2001 0NOW 0.000 0 0.000 0 01/08/2002 DENWC X UP
083E 1150 7000000067 CINGULAR WIRELESS 59.53 USD 59.53- USD C 0100000152 F110000013 713/301-3458 0 12/07/2001 0N30 0.000 28 0.000 0 01/08/2002 DENWC X UP
083E 1150 7000000067 CINGULAR WIRELESS 152.35 USD 152.35- USD C 0100000220 F110000015 91096933 0 12/11/2001 0N30 0.000 28 0.000 0 01/08/2002 DENWC X UP
083E 1150 7000000067 CINGULAR WIRELESS 458.09 USD 458.09- USD C 0100000615 F110000017 713/598-6145 0 12/07/2001 0NOW 0.000 0 0.000 0 01/08/2002 DENWC X UP
083E 1150 7000000067 CINGULAR WIRELESS 58.67 USD 58.67- USD C 0100000617 F110000019 713/594-8631 0 12/19/2001 0NOW 0.000 0 0.000 0 01/08/2002 DENWC X UP
083E 1150 7000000068 SOUTHWESTERN BELL TELEPHONE 175.21 USD 175.21- USD C 0100000230 F110000021 713-571-7961-420 0 12/15/2001 0NOW 0.000 0 0.000 0 01/08/2002 DENWC X UP
083E 1150 7000000068 SOUTHWESTERN BELL TELEPHONE 380.97 USD 380.97- USD C 0100003200 F110000023 713-371-0145 0 12/24/2001 0NOW 0.000 0 0.000 0 01/08/2002 DENWC X UP
083E 1150 7000000068 SOUTHWESTERN BELL TELEPHONE 547.79 USD 547.79- USD C 0100003300 F110000025 713-982-0212 0 12/24/2001 0NOW 0.000 0 0.000 0 01/08/2002 DENWC X UP
083E 1150 7000000068 SOUTHWESTERN BELL TELEPHONE 175.61 USD 175.61- USD C 0100004703 F110000027 713-779-8060 0 12/09/2001 0NOW 0.000 0 0.000 0 01/08/2002 DENWC X UP
083E 1150 7000000076 WORLDCOM 2,555.08 USD 2555.08- USD C 0100101651 F110000029 70085268 0 12/10/2001 0NOW 0.000 0 0.000 0 01/08/2002 DENWC X KN
083E 1150 7000000165 SOUTHWESTERN BELL TELEPHONE 5,643.40 USD 5643.40- USD C 0100002900 F110000031 713/160-5708 0 12/21/2001 0NOW 0.000 0 0.000 0 01/08/2002 DENWC X UP
083E 1150 7000000166 TXU COMMUNICATIONS 78.64 USD 78.64- USD C 0100002913 F110000033 012003489452 0 01/01/2002 0NOW 0.000 0 0.000 0 01/08/2002 DENWC X UP
083E 1150 7000000213 CONCHANGO TEXAS INC 1,920.00 USD 1920.00- USD C 0100000210 F110000035 00001997 0 12/03/2001 0NOW 0.000 0 0.000 0 01/08/2002 DENWC X KN
083E 1150 7000000284 ALLTEL 68.65 USD 68.65- USD C 0100003901 F110000037 281-313-1206 0 12/21/2001 0NOW 0.000 0 0.000 0 01/08/2002 DENWC X UP
083E 1150 7000000325 MCI WORLDCOM 17.81 USD 37.65- USD C 0100000330 F110000039 713/371-0475 0 12/19/2001 0NOW 0.000 0 0.000 0 01/08/2002 DENWC X UP
083E 1150 7000000325 MCI WORLDCOM 9.92 USD 37.65- USD C 0100000908 F110000039 713/371-0147 0 12/19/2001 0NOW 0.000 0 0.000 0 01/08/2002 DENWC X UP
083E 1150 7000000325 MCI WORLDCOM 9.92 USD 37.65- USD C 0100002605 F110000039 713/371-0477 0 12/19/2001 0NOW 0.000 0 0.000 0 01/08/2002 DENWC X UP
083E 1150 7000000421 GREENWICH TECHNOLOGY PARTNERS 3,600.00 USD 3600.00- USD C 0100001521 F110000041 1101298-IN 0 12/19/2001 0NOW 0.000 0 0.000 0 01/08/2002 DENWC X KN