Payments

Source Product Reference Source Product Note

Payment Process Request Status Report

PRAV_TEST_PAY8 Payables All amounts are in payment currency. Submission Date Oct 8, 2013

Report Date Page

Oct 08, 2013 1 of 2

Proposed Payments Proposed Payments Summary Internal Bank Account Product Sourcing Group Europe BVBA-84

Currency Code GBP

Currency Name Pound Sterling Total

Payments 2 2

Total Amount 264.00 264.00

Internal Bank Account

Product Sourcing Group Europe BVBA-84

Payment Currency

GBP

Trading Partner Payee Supplier Number Supplier Site Address Payment Amount Discount Taken Amount Withheld Payment Date Payment Reference

Proposed Payment 151 PRODUCTS LTD -UK-RETAIL 151 PRODUCTS LTD -UK-RETAIL 105114 2 2ND FLOOR GLOBE HOUSE, SOUTHALL STREE, , MANCHESTER, , GB, M3 1LG 120.00 .00 Oct 8, 2013 17580 Unique Remittance Identifier

Processing Status Bank Account IBAN Bank Name BIC Payment Method Organization Name Organization Type Maturity Date Paper Document Number

Instruction Created 50002089 HSBC

Electronic STAPLES UK OU Operating Unit 4024163

Reference Number PRAV_INV6

Sequence Number 122104

Sequence Name UKR STD INV

Document Date Oct 8, 2013

Gross Amount to be Paid 120.00

Discount Amount .00

Withheld Amount

Payment Reason

Payment Amount 120.00

Trading Partner Payee Supplier Number Supplier Site Address Payment Amount Discount Taken

Proposed Payment THE OFFICE PRODUCTS NETWORK LTD - UK-RETAIL THE OFFICE PRODUCTS NETWORK LTD - UK-RETAIL 104254 2 7 STOKE MILL, MILL ROAD, , SHARNBROOK, , GB, MK447NN 144.00 .00

Processing Status Bank Account IBAN Bank Name BIC Payment Method Organization Name

Instruction Created 62403419 NATIONAL WESTMINSTER BANK PLC Electronic STAPLES UK OU

Payments
Source Product Reference Source Product Note Amount Withheld Payment Date Payment Reference

Payment Process Request Status Report

PRAV_TEST_PAY8 Payables All amounts are in payment currency. Submission Date Oct 8, 2013

Report Date Page

Oct 08, 2013 2 of 2

Oct 8, 2013 17581 Unique Remittance Identifier

Organization Type Maturity Date Paper Document Number

Operating Unit 4024164

Reference Number PRAV_INV7

Sequence Number 122105

Sequence Name UKR STD INV

Document Date Oct 8, 2013

Gross Amount to be Paid 144.00

Discount Amount .00

Withheld Amount

Payment Reason

Payment Amount 144.00 Total 264.00

Internal Bank Account

Product Sourcing Group Europe BVBA-84

Payment Currency

GBP

End of Report