Scribd Logo
Upload

Welcome to Scribd!

  • Charge Through Department Foodstuffs Summary

    Uploaded by

    Mary Anne Jamisola
    10 views1 page

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    10 views1 page

    Charge Through Department Foodstuffs Summary

    Uploaded by

    Mary Anne Jamisola

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Statement Summary

    Charge Through Department


    As at 30 November 2019
    Invoice Date Due Date Invoice Number Invoice Reference Current < 1 Month 1 Month 2 Months 3 Months Older

    Charge Through Department


    24 Jul 2019 30 Aug 2019 INV-0038 6009208691 0.00 0.00 0.00 226.76 0.00 0.00
    Total Charge Through Department 0.00 0.00 0.00 226.76 0.00 0.00

    Charge Through Department - FM#8001


    06 Nov 2019 31 Dec 2019 INV-0099 6009634673 110.60 0.00 0.00 0.00 0.00 0.00
    21 Nov 2019 31 Dec 2019 INV-0106 6009693065 113.38 0.00 0.00 0.00 0.00 0.00
    25 Nov 2019 31 Dec 2019 INV-0107 6009712918 213.21 0.00 0.00 0.00 0.00 0.00
    26 Nov 2019 31 Dec 2019 INV-0108 6009722685 110.60 0.00 0.00 0.00 0.00 0.00
    Total Charge Through Department - FM#8001 547.79 0.00 0.00 0.00 0.00 0.00

    Charge Through Department - FM#8004


    04 Nov 2019 31 Dec 2019 INV-0093 6009620412 188.83 0.00 0.00 0.00 0.00 0.00
    04 Nov 2019 31 Dec 2019 INV-0095 6009625703 198.49 0.00 0.00 0.00 0.00 0.00
    Total Charge Through Department - FM#8004 387.32 0.00 0.00 0.00 0.00 0.00

    Charge Through Department - FM#8023


    04 Nov 2019 31 Dec 2019 INV-0097 6009626968 196.42 0.00 0.00 0.00 0.00 0.00
    Total Charge Through Department - FM#8023 196.42 0.00 0.00 0.00 0.00 0.00

    Charge Through Department - FM#8025


    18 Nov 2019 31 Dec 2019 INV-0104 6009686010 110.40 0.00 0.00 0.00 0.00 0.00
    Total Charge Through Department - FM#8025 110.40 0.00 0.00 0.00 0.00 0.00

    Charge Through Department - FM#8044


    04 Nov 2019 31 Dec 2019 INV-0096 6009626720 170.20 0.00 0.00 0.00 0.00 0.00
    18 Nov 2019 31 Dec 2019 INV-0103 6009684545 110.60 0.00 0.00 0.00 0.00 0.00
    Total Charge Through Department - FM#8044 280.80 0.00 0.00 0.00 0.00 0.00

    Charge Through Department - FM#8048


    04 Nov 2019 31 Dec 2019 INV-0094 6009622298 113.38 0.00 0.00 0.00 0.00 0.00
    11 Nov 2019 30 Dec 2019 INV-0102 6009651843 110.60 0.00 0.00 0.00 0.00 0.00
    Total Charge Through Department - FM#8048 223.98 0.00 0.00 0.00 0.00 0.00

    Charge Through Department - FM#8071


    05 Nov 2019 31 Dec 2019 INV-0098 6009631844 223.98 0.00 0.00 0.00 0.00 0.00
    Total Charge Through Department - FM#8071 223.98 0.00 0.00 0.00 0.00 0.00

    Charge Through Department - FM#9005


    26 Nov 2019 31 Dec 2019 INV-0109 6009724219 300.61 0.00 0.00 0.00 0.00 0.00
    Total Charge Through Department - FM#9005 300.61 0.00 0.00 0.00 0.00 0.00

    Total 2,271.30 0.00 0.00 226.76 0.00 0.00

    You might also like