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Spice Noodle Bar Supplier Direct Entry File Report From 4/10/11 To 4/10/11 AccountNumber: 171049239 Inv. Ref.

Invoice

Payment

Payment

Date

Amount

Type

Bank Account

Coastline Providore 3082 3083 3084 3085 3086 3087

00002394 00002415 00002465 00002494 00002507 00002516

4/10/11 4/10/11 4/10/11 4/10/11 4/10/11 4/10/11 Total:

30.10 92.00 41.60 42.50 102.50 33.60 __________ $342.30

Direct Credit Direct Credit Direct Credit Direct Credit Direct Credit Direct Credit

171049239 171049239 171049239 171049239 171049239 171049239

878.55 __________ $878.55

Direct Credit

171049239

282.58 307.00 __________ $589.58

Direct Credit Direct Credit

171049239 171049239

60.00 __________ $60.00

Direct Credit

171049239

192.26 36.05 __________ $228.31

Direct Credit Direct Credit

171049239 171049239

184.80 __________ $184.80 __________ $2,283.54

Direct Credit

171049239

Grand Coral Australia Pty Ltd 3060

064380

4/10/11 Total:

Green Star Food Service 3098 3099

431284 431668

4/10/11 4/10/11 Total:

Luddenham Valley Eggs 3089

5024

4/10/11 Total:

Manebridge Packaging 3091 3092

00035943 00036004

4/10/11 4/10/11 Total:

Red Funnel Fisheries Newcastle Pty 3055

1172474

4/10/11 Total: Grand Total:

Printed: 4/10/11

4:13PM

1

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Direct entry file suppliers 20111004