Date:
Sunday, February 23, 2003   5:22PM
A/P Batch Listing - Payment (APCBTCLZ)
Sample Company Limited
Page 1
From Batch Number
From Batch Date
Listing For
Type
Status
[Entered, Imported, Generated, System Check Run]
[Open, Ready To Post]
Include Previously Printed Batches
[Yes]
[1/18/2003]  To  [1/18/2003]
[17]  To  [17]
[Payment Batches]
Batch Number:
Batch Date:
17
1/18/2003
Description:
Type:
Entered
Bank:
Status:
CCB
Ready to Post
Total:
2,226.21
Entry:
Vendor:
Check:
Check Date:
Check Amount:
1
1200
Chloride Systems
0
1/18/2003
811.89
Description:
Orig. Document:
Type
Doc. No.-Sched. No.
Adjustment
Discount
Amount
Posting Year & Period:
2003
01
IN120111-1
0.00
0.00
202.97
IN120121-1
0.00
0.00
304.46
IN120131-1
0.00
0.00
304.46
0.00
0.00
811.89
Total (USD):
Entry:
Vendor:
Check:
Check Date:
Check Amount:
2
1350
Excide Industrial Batteries
0
1/18/2003
1,414.32
Description:
Orig. Document:
Type
Doc. No.-Sched. No.
Adjustment
Discount
Amount
Posting Year & Period:
2003
01
CN135100-1
0.00
0.00
-105.00
IN135112-1
0.00
2.35
124.85
IN135092-1
0.00
21.33
1,044.93
IN135112-2
0.00
1.41
74.91
IN135112-3
0.00
0.94
49.93
IN135122-1
0.00
1.18
62.42
IN135122-2
0.00
0.71
37.45
IN135122-3
0.00
0.47
24.96
IN135132-1
0.00
1.18
62.42
IN135132-2
0.00
0.71
37.45
0.00
30.28
1,414.32
Total (USD):
---- Batch Summary ----
Bank Amount
Amount
Discount
Adjustment
0.00
30.28
2,226.21
2,226.21
USD
U.S. Dollars
Total for Batch 17:
2,226.21
2 entries printed
1 batch printed