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sally_beck_000_1_2_1.pst.16.xls
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sally_beck_000_1_2_1.pst.16.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 01/02/2002 DENWC X RN
083E 1150 7000000007 AT&T 5,137.51 USD 5137.51- USD C 0100077205 F110000003 2624253381 0 12/01/2001 0NOW 0.000 0 0.000 0 01/02/2002 DENWC X UP
083E 1150 7000000007 AT&T 5,486.70 USD 5486.70- USD C 0100078096 F110000005 7213867075 0 12/01/2001 0NOW 0.000 0 0.000 0 01/02/2002 DENWC X UP
083E 1150 7000000007 AT&T 409.20 USD 409.20- USD C 0100078099 F110000007 1661103925 0 12/01/2001 0NOW 0.000 0 0.000 0 01/02/2002 DENWC X UP
083E 1150 7000000007 AT&T 34,613.44 USD 34613.44- USD C 0100100066 F110000009 1661219536 0 12/01/2001 0NOW 0.000 0 0.000 0 01/02/2002 DENWC X UP
083E 1150 7000000007 AT&T 23,298.65 USD 23298.65- USD C 0100115421 F110000011 1661196495 0 12/01/2001 0NOW 0.000 0 0.000 0 01/02/2002 DENWC X UP
083E 1150 7000000007 AT&T 9,379.64 USD 9379.64- USD C 0100115907 F110000013 2624186117 0 12/01/2001 0NOW 0.000 0 0.000 0 01/02/2002 DENWC X UP
083E 1150 7000000028 SOUTHWESTERN BELL TELEPHONE 76.25 USD 76.25- USD C 0100115607 F110000015 713-316-9602-589 0 11/21/2001 0NOW 0.000 0 0.000 0 01/02/2002 DENWC X UP
083E 1150 7000000065 SBC 223.90 USD 223.90- USD C 0100111653 F110000017 409-683-02258188 0 12/11/2001 0NOW 0.000 0 0.000 0 01/02/2002 DENWC X UP
083E 1150 7000000068 SOUTHWESTERN BELL TELEPHONE 250.44 USD 250.44- USD C 0100085901 F110000019 281-255-2886-598 0 12/05/2001 0NOW 0.000 0 0.000 0 01/02/2002 DENWC X UP
083E 1150 7000000076 WORLDCOM 2,555.08 USD 2555.08- USD C 0100101651 F110000021 70085268 0 12/10/2001 0NOW 0.000 0 0.000 0 01/02/2002 DENWC X KN
083E 1150 7000000079 WORLDCOM 817.04 USD 817.04- USD C 0100115710 F110000023 7922570 0 12/01/2001 0NOW 0.000 0 0.000 0 01/02/2002 DENWC X UP
083E 1150 7000000223 LEVEL 3 COMMUNICATIONS LLC 1,984.03 USD 1984.03- USD C 0100078102 F110000025 650633 0 12/01/2001 0NOW 0.000 0 0.000 0 01/02/2002 DENWC X UP