Posting Date ANO Document Type Document No. External Document No.

9/29/2021 2021 Reminder 2109MPT-236 2109MPT-236

7/29/2021 2021 Payment 2107MPT-63 2107MPT-63
7/13/2021 2021 Invoice PPIV172115 TRMPT21-059
7/5/2021 2021 Payment 2107MPT-13 2107MPT-13
4/27/2021 2021 Reminder 2104MPT-283 4/27/2021
4/20/2021 2021 Reminder 2104MPT-211 4/20/2021
12/22/2020 2020 Invoice PPIV167465 TRNPL20-87
12/17/2020 2020 Reminder 2012MPT-20A 2012MPT-20A
12/15/2020 2020 Invoice PPIV167462 INV539
12/15/2020 2020 Reminder 2011MPT20-173A 2011MPT20-173A
12/15/2020 2020 Reminder 2011MPT20-172A 2011MPT20-172A
12/14/2020 2020 Payment 2012MPT-77 2012MPT-77
12/7/2020 2020 Payment 2012MPT-20 2012MPT-20
11/30/2020 2020 Payment 2011MPT-173 2011MPT-173
11/30/2020 2020 Payment 2011MPT-172 2011MPT-172
Vendor No. Description Original Amount Remaining Amount
40743 M/Deposit/m2m -2,125.00 -2,125.00
40743 M/Perdiem/Cubara/TRMPT21-59 1,620.00 0.00
40743 M/Perdiem/TRMPT21-059/IsaqueCubara -8,100.00 0.00
40743 M/I.Cubara/Perdiem/TRMPT21-059 6,480.00 0.00
40743 TransferenciaFT2111303024FT2111303024 -1,783.00 -1,783.00
40743 Transferencia -500.00 -500.00
40743 N/Reg/ Adelino/Perdie/TRNPL20-87 -2,320.00 0.00
40743 Q/AngelicaRoxel/Catering Inv539539 -23,250.00 0.00
40743 Q/Reg/Angelica/catering/Inv539 -10,960.00 0.00
40743 N/Perdiem/Vaida/TRNPL20-076 -7,200.00 0.00
40743 N/Perdiem/Vaida/TRNPL20-085 -3,760.00 0.00
40743 N/PERDIEM/TRNPL20-87/ADELINO 13,280.00 0.00
40743 Q/AngelicaRoxel/Catering Inv539539 23,250.00 0.00
40743 N/Perdiem/Vaida/TRNPL20-076 7,200.00 0.00
40743 N/Perdiem/Vaida/TRNPL20-085 3,760.00 0.00
Remaining Amt. (LCY) Currency Code Payment Method Code Due Date On Hold
-528.81 MZN 9/29/2021
0.00 MZN 7/29/2021
0.00 MZN 7/13/2021
0.00 MZN 7/5/2021
-444.50 MZN 4/27/2021
-124.66 MZN 4/20/2021
0.00 MZN 12/22/2020
0.00 MZN 12/17/2020
0.00 MZN 12/15/2020
0.00 MZN 12/15/2020
0.00 MZN 12/15/2020
0.00 MZN 12/14/2020
0.00 MZN 12/7/2020
0.00 MZN 11/30/2020
0.00 MZN 11/30/2020
Entry No.
3439107
3312023
3322690
3304068
3201737
3201597
3034723
3033310
3034705
3027740
3027736
3025559
3025401
3001002
3001000