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sally_beck_000_1_2_1.pst.26.xls
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sally_beck_000_1_2_1.pst.26.xls
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CoCd Payi Vendor Name Loc Curr Amt Curr Amt paid in local Curr P Document Paymnt Doc Ref. Doc. Net Bline Dt PayT Disc1 Day Disc2 Day RunOn ID R Err Ref3 Do
083E 1150 1000000697 ENRON BROADBAND SERVICES LP 1,100.00 USD 1100.00- USD C 5100004020 F110000001 20010900467 0 10/03/2001 0N30 0.000 28 0.000 0 01/07/2002 DENWC X RN
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083E 1150 7000000006 VERIZON WIRELESS 27.06 USD 27.06- USD C 0100000600 F110000005 22162 0 12/02/2001 0NOW 0.000 0 0.000 0 01/07/2002 DENWC X UP
083E 1150 7000000008 ARCH WIRELESS 10.77 USD 96.38- USD C 0100000115 F110000007 K7985894L 0 12/04/2001 0NOW 0.000 0 0.000 0 01/07/2002 DENWC X UP
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083E 1150 7000000008 ARCH WIRELESS 64.95 USD 96.38- USD C 0100000119 F110000007 K7986995L 0 12/04/2001 0NOW 0.000 0 0.000 0 01/07/2002 DENWC X UP
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083E 1150 7000000067 CINGULAR WIRELESS 72.38 USD 72.38- USD C 0100000141 F110000013 713/628-0170 0 12/07/2001 0N30 0.000 28 0.000 0 01/07/2002 DENWC X UP
083E 1150 7000000067 CINGULAR WIRELESS 59.53 USD 59.53- USD C 0100000152 F110000015 713/301-3458 0 12/07/2001 0N30 0.000 28 0.000 0 01/07/2002 DENWC X UP
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083E 1150 7000000284 ALLTEL 68.65 USD 68.65- USD C 0100003901 F110000031 281-313-1206 0 12/21/2001 0NOW 0.000 0 0.000 0 01/07/2002 DENWC X UP
083E 1150 7000000296 VERIZON SOUTHWEST 144.79 USD 144.79- USD C 0100000127 F110000033 10 5442 28803313 0 12/16/2001 0NOW 0.000 0 0.000 0 01/07/2002 DENWC X UP
083E 1150 7000000304 SUN MICROSYSTEMS INC 36,431.73 USD 36431.73- USD C 5100000100 F110000035 10411292 0 12/07/2001 0N30 0.000 28 0.000 0 01/07/2002 DENWC X RN
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