R04570

Worldwide Company Create Payment Control Groups

06-05-2012 Page -

22:54:13 1

Bank Account Version Originator Payment Instrument Pay Through Date Currency . . . . . . Number 3334 Lewis Enterprises Lewis Enterprises 505 Main Avenue Vermillion SD 57069

00000108 BHU DEMO

Bear Creek National Bank

Default 31-08-2005 USD Stub Message

(A/R & A/P)

. . Payee . . . . . . . . . . . . . . Name / Mailing Address

. . Document . . . . . . . Ty Number PV Itm Co 3289 001 00001

Due Date 05-07-2005

Invoice Number

Payment Amount 1,000.00

Discount Taken

. . . . . . Number

. . Supplier . . . . . . . . Name Enterprises

3334 Lewis

Payment Amount Contract 4343 Parts Emporium Parts Emporium 4022 Walnut Street, Suite 280 Denver CO 80205 Payment Amount Contract Total Amount to be Processed Total Number of Payments to be Processed PV 3290 001 00001 05-07-2005 sa PV 3288 001 00001 05-07-2005

1,000.00

2,000.00 100.00

4343 Parts Emporium

2,100.00

3,100.00 2