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sally_beck_000_1_2_1.pst.19.xls
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sally_beck_000_1_2_1.pst.19.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
087B 0446 5000000238 ARTHUR ANDERSEN LLP 7,500.00 USD 7500.00- USD C 0100011294 F110000001 K11923 0 11/05/2001 0N30 0.000 28 0.000 0 01/02/2002 ENWC X KN
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087B 0446 5000037619 LANGUAGE LINE SERVICES 50.00 USD 50.00- USD C 0100006011 F110000023 0704981-2000-10 0 11/06/2001 0NOW 0.000 0 0.000 0 01/02/2002 ENWC X KN
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087B 0446 5000040098 COMSYS 1,948.80 USD 4268.80- USD C 0100003403 F110000025 INV0000738427 0 11/30/2001 0NOW 0.000 0 0.000 0 01/02/2002 ENWC X KN
087B 0446 5000056431 ARCH WIRELESS 70.80 USD 293.16- USD C 0100004103 F110000027 K7986424I 0 07/20/2001 0NOW 0.000 0 0.000 0 01/02/2002 ENWC X UP
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087B 0446 5000060753 ENERGY ARGUS 5,000.00 USD 5000.00- USD C 0100000997 F110000031 76864 0 11/09/2001 0NOW 0.000 0 0.000 0 01/02/2002 ENWC X KN
087B 0446 5000067181 FILE OPEN SYSTEMS 18,750.00 USD 18750.00- USD C 0100001298 F110000033 EN-5 0 05/29/2001 0NOW 0.000 0 0.000 0 01/02/2002 ENWC X UP
087B 0446 5000083219 2ADVANCED STUDIOS 15,348.00 USD 15348.00- USD C 0100010298 F110000035 1231 0 11/09/2001 0N30 0.000 28 0.000 0 01/02/2002 ENWC X KN
087B 0446 5000083714 AJOY CHANDRA 150.91 USD 150.91- USD C 0100008297 F110000037 WEATHERFORD AJO 0 11/06/2001 0NOW 0.000 0 0.000 0 01/02/2002 ENWC X KN
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1149 0446 5000065111 SIERRA SPRINGS 312.53 USD 641.43- USD C 0100000386 F110000043 HARDAWAY SIERRA 0 06/07/2001 0NOW 0.000 0 0.000 0 01/02/2002 ENWC X KN
1149 0446 5000065111 SIERRA SPRINGS 328.90 USD 641.43- USD C 0100006838 F110000043 708152 0 09/28/2001 0NOW 0.000 0 0.000 0 01/02/2002 ENWC X KN
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1718 0446 5000002328 CINGULAR WIRELESS 95.83 USD 292.03- USD C 0100005900 F110000045 92896547 0 10/19/2001 0NOW 0.000 0 0.000 0 01/02/2002 ENWC X UP
1718 0446 5000002328 CINGULAR WIRELESS 56.14 USD 292.03- USD C 0100006200 F110000045 86583978 0 11/17/2001 0NOW 0.000 0 0.000 0 01/02/2002 ENWC X KN
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1718 0446 5000032169 OZARKA NATURAL SPRING WATER 139.03 USD 139.03- USD C 0100005103 F110000047 0115957573 0 11/10/2001 0NOW 0.000 0 0.000 0 01/02/2002 ENWC X KN
1718 0446 5000056431 ARCH WIRELESS 164.95 USD 588.95- USD C 0100001501 F110000049 K7986257I 0 09/27/2001 0NOW 0.000 0 0.000 0 01/02/2002 ENWC X KN
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1718 0446 5000056431 ARCH WIRELESS 90.83 USD 588.95- USD C 0100003902 F110000049 K7986257I 0 08/30/2001 0NOW 0.000 0 0.000 0 01/02/2002 ENWC X UP
1718 0446 5000078569 VERIZON WIRELESS 24.27 USD 24.27- USD C 0100000802 F110000051 0318414947 0 11/13/2001 0NOW 0.000 0 0.000 0 01/02/2002 ENWC X UP