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  • Midland Telepath Payment Authorisation

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    talupurum
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    The document is a payment authorization for £55,212.35 from Midland Telepath to DVH Group. It lists the payment details including a value date of 15-Feb-00, the account to be debited, and the payee bank details. It also includes 11 invoice numbers from DVH Group being paid for a total of £55,212.35. The authorization was raised by Karen Bedwell.

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    Original Title

    DVH Group

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    The document is a payment authorization for £55,212.35 from Midland Telepath to DVH Group. It lists the payment details including a value date of 15-Feb-00, the account to be debited, and the payee bank details. It also includes 11 invoice numbers from DVH Group being paid for a total of £55,212.35. The authorization was raised by Karen Bedwell.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
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    17 views2 pages

    Midland Telepath Payment Authorisation

    Uploaded by

    talupurum
    The document is a payment authorization for £55,212.35 from Midland Telepath to DVH Group. It lists the payment details including a value date of 15-Feb-00, the account to be debited, and the payee bank details. It also includes 11 invoice numbers from DVH Group being paid for a total of £55,212.35. The authorization was raised by Karen Bedwell.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    MIDLAND TELEPATH PAYMENT

    AUTHORISATION
    PAYMENT DETAILS
    Value Date

    15-Feb-00

    Amount

    55,212.35

    Amount In Words

    Currency

    GBP

    FIFTY FIVE THOUSAND TWO HUNDRED AND TWELVE POUNDS


    THIRTY FIVE PENCE

    Account To Be Debited

    Livingston
    Sky stg

    36701443
    X

    36313642

    Sky US$

    35589576

    Multi Curr

    37128945

    PAYEE BANK DETAILS


    Sort Code

    20-49-81

    ABA Number

    Bank's Name
    Bank's Address

    Swift Code
    Beneficiary:

    Account Number

    30729892

    ACCOUNT NAME:

    DVH GROUP

    Payment Details (ie invoice numbers):

    AUTHORISATION
    Raised By

    KAREN BEDWELL

    Date

    Authorised By

    Date

    Authorised Cashflow

    Date

    TELEPATH DETAILS
    Entered By

    Date

    Verified By

    Date

    Authorised By

    Date

    2/15/2000

    DVH Group
    210443
    Invoice Date Invoice Number Document Number Pay Stat Gross Amount

    6/3/1999
    6/4/1999
    6/3/1999
    10/6/1999
    12/1/1999
    2/1/2000
    2/7/2000
    2/7/2000
    2/7/2000
    2/1/2000
    2/7/2000

    30053
    30102
    30049
    37228
    TRS62613
    TSR64691
    15086
    15084
    15083
    TSR64692
    15089

    170890
    170893
    170910
    211894
    214548
    214887
    214888
    214889
    214890
    214892
    214897

    A
    A
    A
    A
    A
    A
    A
    A
    A
    A
    A
    Total

    476.37
    5,228.74
    2,292.88
    63,406.17
    552.23
    393.63
    476.37
    2,292.88
    5,228.74
    840.16
    9,979.84
    55,212.35

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