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Wateen Telecom Private Limited

Payment Status Report

Issued Date From 1-JAN-05 Report Run on Date : 07-AUG-08

To 5-AUG-08 Report Run by User :

Invoice Payment Lead Amount Tax Payment Invoice


Po.No Supplier Number Invoice Date Invoice Amount Due Date Date Time Paid Deduction Status Type
5411 Abbott Laboratories, Inc. JUL6 14-JUL-08 150 14-JUL-08 24-JUL-08 10 144.75 -5.25 Y STANDARD
5411 Abbott Laboratories, Inc. JUL6 14-JUL-08 150 14-JUL-08 25-JUL-08 11 144.75 -5.25 Y STANDARD
5420 ABC Hardwares 21JUL6 21-JUL-08 4000 21-JUL-08 21-JUL-08 0 1447.5 -52.5 P STANDARD
5414 Abbott Laboratories, Inc. 15JUL2 15-JUL-08 2500 15-JUL-08 15-JUL-08 0 2500 0 Y STANDARD
5417 ABC Hardwares 15JUL6 15-JUL-08 44400 15-JUL-08 16-JUL-08 1 423 -1554 P STANDARD
5419 ABC Hardwares 18JUL1 21-JUL-08 3000 21-JUL-08 21-JUL-08 0 2947.5 -52.5 Y STANDARD
5411 Abbott Laboratories, Inc. JUL6-1 14-JUL-08 50 14-JUL-08 29-JUL-08 15 48.25 -1.75 Y STANDARD
5400 3M Health Care 3CS-1107 11-JUL-08 100 11-JUL-08 11-JUL-08 0 100 0 Y STANDARD
5403 Advanced Network Devices 3CS-1107 11-JUL-08 1950 11-JUL-08 11-JUL-08 0 1911 0 Y STANDARD
5407 Abbott Laboratories, Inc. 14hjul5 14-JUL-08 111 14-JUL-08 14-JUL-08 0 111 0 Y STANDARD

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