Date:
Wednesday, February 12, 2003 4:24PM
A/P Batch Listing - Invoice (APIBTCLZ)
Sample Company Limited
Page 1
From Batch Number
[17] To [17]
From Batch Date
[6/30/2010] To [6/30/2010]
Listing For
[Invoice Batches]
Type
[Entered, Imported, Generated, Recurring]
Status
[Open, Ready To Post]
Show Schedules
[Y]
Batch Number:
Batch Date:
6/30/2010
Description:
Status:
Ready to Post
17
P/O Generated Batch
Total:
Type:
Imported
20,520.840
Entry:
Doc. No.:
Type:
Vendor:
Document Date:
PO Number:
Terms:
Due Date:
Description:
Jun 2010 receipt - 1200
1
IN120141
IN
1200
Chloride Systems
6/30/2010
DUETBL
T
7/5/2010
| G/L Account / Description |
2040
Accts payable, clearing
225.00
Tax Group:
USDTAX
STATE
14.06
COUNTY
4.50
Total:
Entry:
Doc. No.:
Type:
Vendor:
Document Date:
PO Number:
Terms:
Due Date:
Description:
Jun 2010 receipt - 1350
2
IN135142
IN
1350
Excide Industrial Batteries
6/30/2010
P90
T
7/30/2010
Discount Date:
7/10/2010
Total Disc. Amt.:
2.82
| G/L Account / Description |
2040
Accts payable, clearing
141.00
Tax Group:
USDTAX
STATE
8.81
COUNTY
2.82
Total:
Entry:
Doc. No.:
Type:
Vendor:
Document Date:
PO Number:
Terms:
Due Date:
Description:
Jun 2010 receipt - 7100
3
IN710161
IN
7100
Stewart Office Supplies
6/30/2010
P90
T
7/30/2010
Discount Date:
7/10/2010
Total Disc. Amt.:
7.98
| G/L Account / Description |
2040
Accts payable, clearing
398.75
Tax Group:
ONTTAX
GST
27.91
PST
23.93
Total:
Entry:
Doc. No.:
Type:
Vendor:
Document Date:
PO Number:
Terms:
Due Date:
Description:
Jun 2010 receipt - 7300
4
IN730171
IN
7300
New Look Interiors of London
6/30/2010
DUETBL
T
7/5/2010
| G/L Account / Description |
2040
Accts payable, clearing
60.50
Tax Group:
UKTAX
VAT
9.08
Total:
Entry:
Doc. No.:
Type:
Vendor:
Document Date:
PO Number:
Terms:
Due Date:
Description:
Jun 2010 receipt - 7400
5
IN740181
IN
7400
Koyo Precision Bearings
6/30/2010
DUETBL
T
7/5/2010