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Unposted Voucher and Debit Memo Report by Vendor Key

FARALLON CAPITAL MANAGEMENT, LLC Respon: Vendor:

ASE - Anne Seah

301 W. 53RD ST.

Cash Acct:

BIMBHET, A - AKSHAY BIMBHET

APT 19A

Terms:

Amount:

Voucher:

090977

NEW YORK, NY 10019

Discount:

Date:

Apply To: Inv Date:

5/21/2011

Inv No.:

test

PO No.:

Status:

Doc Type:

VOUCHER

Ticket No.:

Accrue Mode:

Doc Link ID:

Doc Sub:

Apprvd:

Row 1

Item Key

Loc

Cnv From Allocation %

3

8 9 10 11 12 13 14

5/21/2011

Class:

Accrue Status: VOUCHER

Rcpt Date:

Cnv-Factor Line Item Desc Co-ID FD FD FD FD FD FD

Tax Account

1099

Quantity

Unit Cost

Extended

1.00000

541.53000

541.53

449.07000

449.07

6223-0025-900-01000 fdrschrpt fcp value funds general 1.00000

6223-0027-900-01000 fdrschrpt fcip1 value funds general 1.00000

35.22000

35.22

638.38000

638.38

6223-0028-900-01000 fdrschrpt fcip2 value funds general 1.00000

6223-0045-900-01000 fdrschrpt fcoi2 value funds general 1.00000

35.22000

1.00000

39.61000

39.61

22.01000

22.01

554.73000

554.73

444.67000

444.67

6223-0039-900-01000 fdrschrpt fcip3 value funds general 1.00000

NOF

6223-0061-900-01000 fdrschrpt nof value funds general

02_2011_BP_FCM/NOONDAY

FD

6223-0025-900-01000 fdrschrpt fcp value funds general

02_2011_BP_FCM/NOONDAY

FD

6223-0027-900-01000 fdrschrpt fcip1 value funds general

02_2011_BP_FCM/NOONDAY

FD

6223-0028-900-01000 fdrschrpt fcip2 value funds general

02_2011_BP_FCM/NOONDAY

FD

6223-0045-900-01000 fdrschrpt fcoi2 value funds general

02_2011_BP_FCM/NOONDAY

FD

6223-0084-900-01000 fdrschrpt fcami value funds general

02_2011_BP_FCM/NOONDAY

FD

6223-0039-900-01000 fdrschrpt fcip3 value funds general

1.00000

Feb 2011 - test 100 Char

1.00000

Feb 2011 - test 100 Char

1.00000

Feb 2011 - test 100 Char

1.00000

Feb 2011 - test 100 Char

30.82000

30.82

633.98000

633.98

1.00000

Feb 2011 - test 100 Char

35.22

6223-0084-900-01000 fdrschrpt fcami value funds general

01_2011_BP_FCM/NOONDAY Feb 2011 - test 100 Char

Created : 5/21/2011 10:59:37AM

0.00 00003 FARALLON CAPITAL M 00003 FARALLON CAPITAL

Currency:

XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXY

Feb 2011 - test 100 Char

0.00

5/21/2011

XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXY

01_2011_BP_FCM/NOONDAY 7

Age Date:

XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXY

01_2011_BP_FCM/NOONDAY 6

Disc Taken: Branch:

XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXY

01_2011_BP_FCM/NOONDAY 5

5/21/2011

XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXY

01_2011_BP_FCM/NOONDAY 4

6/20/2011

XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXY

01_2011_BP_FCM/NOONDAY

Check No.:

Due Date: Disc Date:

XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXY

01_2011_BP_FCM/NOONDAY 2

Unselected

1005-0003-000-00000

1.00000 1.00000

35.22000

35.22

35.22000

35.22

26.42000

26.42

Page: 1


Unposted Voucher and Debit Memo Report

15 16 17 18 19 20 21

02_2011_BP_FCM/NOONDAY

NOF

6223-0061-900-01000 fdrschrpt nof value funds general

03_2011_BP_FCM/NOONDAY

FD

6223-0025-900-01000 fdrschrpt fcp value funds general

03_2011_BP_FCM/NOONDAY

FD

6223-0027-900-01000 fdrschrpt fcip1 value funds general

03_2011_BP_FCM/NOONDAY

FD

6223-0028-900-01000 fdrschrpt fcip2 value funds general

03_2011_BP_FCM/NOONDAY

FD

6223-0045-900-01000 fdrschrpt fcoi2 value funds general

03_2011_BP_FCM/NOONDAY

FD

6223-0084-900-01000 fdrschrpt fcami value funds general

03_2011_BP_FCM/NOONDAY

FD

6223-0039-900-01000 fdrschrpt fcip3 value funds general

03_2011_BP_FCM/NOONDAY

NOF

6223-0061-900-01000 fdrschrpt nof value funds general

March 2011

1.00000

March 2011

1.00000

March 2011

541.53000

541.53

444.67000

444.67

1.00000

March 2011

1.00000

March 2011

26.42000

26.42

647.20000

647.20

1.00000

March 2011

35.22000

1.00000

March 2011

1.00000

30.82000

30.82

35.22000

35.22

Sub Total:

Created : 5/21/2011 10:59:37AM

35.22

5,283.18

Freight:

0.00

Invoice Total:

5,283.18

Page: 2


Unposted Voucher and Debit Memo Report

Total Amount Checks:

0.00

1 Vouchers Totaling: Freight: Total:

5,283.18

Report Totals:

Submitted By:

0.00 5,283.18

0 Debit Memos Totaling:

0.00

Freight:

0.00

Total:

0.00

dan

Selections 10.) Unposted-dconti Vendor Key Range Include Based on Status Voucher Origination Include Based on User ID Report Type Page Break on Voucher

[First] [All]

[Last]

Include all vouchers [All] Long No

Created : 5/21/2011 10:59:37AM

Page: 3


Crystal Reports 10 for Sage - ~PQ30