Report Date 14-Nov-2023 5:08 PM

Payables Cash Requirement Report

Report Parameters
Business Unit 552_PRY_SBP
Payment Process Request Template 061123
Pay Through Date 14-Nov-2023
Payment Date 14-Nov-2023
Summary Option No
Include Unvalidated Invoices No
Include Unapproved Invoices No
Include Selected Invoices No
 Report Date 14-Nov-2023 5:08 PM
Payables Cash Requirement Report Page 1 of 1

Currency USD
Pay Date 28-Jul-2023

Supplier or Party Invoice Invoice Unpaid Discount Interest Due Payment Pay Validated Approved
Number Date Amount Available Amount Group
STARBUCKS NC0530- 30-Jun-2023 -61.08 0.00 0.00 -61.08 INTERC Yes Yes
COFFEE 00000091 OMPANI
ARGENTINA SRL. AS
STARBUCKS NC0530- 30-Jun-2023 -63.20 0.00 0.00 -63.20 INTERC Yes Yes
COFFEE 00000092 OMPANI
ARGENTINA SRL. AS
Total for Supplier STARBUCKS COFFEE -124.28
ARGENTINA SRL.
Total for Pay Date 28-Jul-2023 -124.28 Cumulative -124.28
Total
Total for Currency USD -124.28
Total in PYG -884,252
Number of Invoices with No Rate 0

Invoices that have no rates are not reflected in the total.