Report Date 1.Dec.

2020 5:48
KWSH SG
Payables Invoice Register
Report Parameters
Business Unit KWSH Business Unit
Supplier Name Kingston Medical Supplies
Invoice Type
Invoice Group
Entered By
From Entered Date To Entered Date
Accounting Period Dec-20
Canceled Invoices Only No
Unvalidated Invoices Only No
 Report Date 1.Dec.2020 5:48
KWSH SG
Payables Invoice Register Page 1 of 4

Currency SGD
Invoice Group

Supplier Name Kingston Medical Supplies Invoice Type Standard Amount Remaining 100,00
Invoice Number 001 Invoice Date 1.Dec.2020 Original Amount 100,00
Description

Line Number 1
Line Type Item
Line Amount 100,00
Line Description
Distribution Distribution Type Account Amount Accounting Date Income Tax Type Accounted
Number
1 Item 100-SG-0000-111203-00000- 100,00 1.Dec.2020 Unprocessed
GR01-000-0000

Supplier Name Kingston Medical Supplies Invoice Type Standard Amount Remaining 100,00
Invoice Number PB1-INV03 Invoice Date 1.Dec.2020 Original Amount 100,00
Description

Line Number 1
Line Type Item
Line Amount 100,00
Line Description
Distribution Distribution Type Account Amount Accounting Date Income Tax Type Accounted
Number
1 Item 100-SG-0000-111203-00000- 100,00 1.Dec.2020 Unprocessed
GR01-000-0000

Supplier Name Kingston Medical Supplies Invoice Type Standard Amount Remaining 100,00
Invoice Number PB1_01 Invoice Date 1.Dec.2020 Original Amount 100,00
Description

Line Number 1
Line Type Item
Line Amount 100,00
Line Description
Distribution Distribution Type Account Amount Accounting Date Income Tax Type Accounted
Number
1 Item 100-SG-0000-111203-00000- 100,00 1.Dec.2020 Unprocessed
 Report Date 1.Dec.2020 5:48
KWSH SG
Payables Invoice Register Page 2 of 4

GR01-000-0000

Supplier Name Kingston Medical Supplies Invoice Type Standard Amount Remaining 20,00
Invoice Number PB1_CM01 Invoice Date 1.Dec.2020 Original Amount 20,00
Description

Line Number 1
Line Type Item
Line Amount 20,00
Line Description
Distribution Distribution Type Account Amount Accounting Date Income Tax Type Accounted
Number
1 Item 100-SG-0000-111203-00000- 20,00 1.Dec.2020 Unprocessed
GR01-000-0000

Supplier Name Kingston Medical Supplies Invoice Type Credit memo Amount Remaining -20,00
Invoice Number PB1_CM02 Invoice Date 1.Dec.2020 Original Amount -20,00
Description

Line Number 1
Line Type Item
Line Amount -20,00
Line Description
Distribution Distribution Type Account Amount Accounting Date Income Tax Type Accounted
Number
1 Item 100-SG-0000-111203-00000- -20,00 1.Dec.2020 Unprocessed
GR01-000-0000

Supplier Name Kingston Medical Supplies Invoice Type Debit memo Amount Remaining -30,00
Invoice Number PB1_DM01 Invoice Date 1.Dec.2020 Original Amount -30,00
Description

Line Number 1
Line Type Item
Line Amount -30,00
Line Description
Distribution Distribution Type Account Amount Accounting Date Income Tax Type Accounted
Number
1 Item 100-SG-0000-111203-00000- -30,00 1.Dec.2020 Unprocessed
GR01-000-0000
 Report Date 1.Dec.2020 5:48
KWSH SG
Payables Invoice Register Page 3 of 4

Supplier Name Kingston Medical Supplies Invoice Type Standard Amount Remaining 100,00
Invoice Number PB1_MP01 Invoice Date 1.Dec.2020 Original Amount 100,00
Description

Line Number 1
Line Type Item
Line Amount 100,00
Line Description
Distribution Distribution Type Account Amount Accounting Date Income Tax Type Accounted
Number
1 Item 100-SG-0000-512321-00000- 100,00 1.Dec.2020 Processed
GR01-000-0000

Supplier Name Kingston Medical Supplies Invoice Type Standard Amount Remaining 0,00
Invoice Number Test0001 Invoice Date 1.Dec.2020 Original Amount 100,00
Description

Line Number 1
Line Type Item
Line Amount 0,00
Line Description
Distribution Distribution Type Account Amount Accounting Date Income Tax Type Accounted
Number
1 Item 100-SG-0000-111203-00000- 100,00 1.Dec.2020 Processed
GR01-000-0000
2 Item 100-SG-0000-111203-00000- -100,00 1.Dec.2020 Processed
GR01-000-0000

Supplier Name Kingston Medical Supplies Invoice Type Debit memo Amount Remaining -50,00
Invoice Number Test001DM Invoice Date 1.Dec.2020 Original Amount -50,00
Description

Line Number 1
Line Type Item
Line Amount -50,00
Line Description
Distribution Distribution Type Account Amount Accounting Date Income Tax Type Accounted
Number
1 Item 100-SG-0000-111203-00000- -50,00 1.Dec.2020 Unprocessed
 Report Date 1.Dec.2020 5:48
KWSH SG
Payables Invoice Register Page 4 of 4

GR01-000-0000

Supplier Name Kingston Medical Supplies Invoice Type Credit memo Amount Remaining -20,00
Invoice Number Test01_CM01 Invoice Date 1.Dec.2020 Original Amount -20,00
Description

Line Number 1
Line Type Item
Line Amount -20,00
Line Description
Distribution Distribution Type Account Amount Accounting Date Income Tax Type Accounted
Number
1 Item 100-SG-0000-111203-00000- -20,00 1.Dec.2020 Unprocessed
GR01-000-0000
Summary
Original Amount Remaining
Amount
Total for Supplier Kingston Medical Supplies 400,00 300,00

Total for SGD 400,00 300,00

End of Report