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  • Transactionsbyvendor

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    This document is a transaction list by vendor for April 2014. It shows bills, bill payments by cheque, and cheque transactions for various vendors such as Aleft Promotions, B&G Imports, Bulk Bargains, Cards for Less, China Wares, Hold All Containers, Manitel, MK Foods, Red River Properties, and Universal Liquidators. The transaction list provides details of transaction dates, numbers, memos, accounts, and amounts.

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    This document is a transaction list by vendor for April 2014. It shows bills, bill payments by cheque, and cheque transactions for various vendors such as Aleft Promotions, B&G Imports, Bulk Bargains, Cards for Less, China Wares, Hold All Containers, Manitel, MK Foods, Red River Properties, and Universal Liquidators. The transaction list provides details of transaction dates, numbers, memos, accounts, and amounts.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    64 views1 page

    Transactionsbyvendor

    Uploaded by

    api-284614206
    This document is a transaction list by vendor for April 2014. It shows bills, bill payments by cheque, and cheque transactions for various vendors such as Aleft Promotions, B&G Imports, Bulk Bargains, Cards for Less, China Wares, Hold All Containers, Manitel, MK Foods, Red River Properties, and Universal Liquidators. The transaction list provides details of transaction dates, numbers, memos, accounts, and amounts.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 1

    Just a Buck EkaterinaEpifantseva

    4 : 1 0P M

    TransactionList by Vendor

    10t06114

    April2014
    Type
    Aleft Promotions
    Bill Pmt -Cheque
    Bitl
    B & G lmports
    Bitl
    Bill Pmt -Cheque
    Bulk Bargains
    Bitl
    Bitl
    Bill
    Bitl
    Bitl
    Bill Pmt -Cheque
    Cards for Less
    Bitl
    China Wares
    Bill
    Bill Pmt -Cheque
    Hold All Containers
    Cheque
    Manitel
    Bitl
    Bill Pmt -Cheque
    MK Foods
    Bill Pmt -Cheque
    Bitl
    Bill
    Bitl
    Bill Pmt -Cheque
    Biil
    Red River Properties
    Cheque
    Universal Liquidators
    Bill Pmt -Cheque
    Bitl
    BillPmt -Cheque

    Date

    Num

    Memo

    Account

    Clr

    Split

    Amount

    BankChequing
    AccountsPayable

    AccountsPay
    -SPLIT-

    -214.00
    -896.00

    BGt-2...
    203

    AccountsPayable
    BankChequing

    .SPLITAccountsPay...

    -866.67
    -866.67

    4t2t2014
    4t9t2014
    4t16t2014
    4t23t2014
    4t30t2014
    4t30t2014

    BB-451
    88-611
    BB-883
    B B . 1.
    BB-1...
    207

    AccountsPayable
    AccountsPayable
    AccountsPayable
    AccountsPayable
    AccountsPayable
    BankChequing

    .SPLIT-SPLIT.
    -SPLIT.SPLIT-SPLIT.
    AccountsPay...

    -63000
    -630.00
    -630.00
    -63000
    -630.00
    -630.00

    4t22t2014

    cL-719

    AccountsPayable

    -SPLIT-

    -47250

    4t9t2014
    4t13t2014

    cw-4.
    202

    AccountsPayable

    Inv... B a n kC h e q u i n g
    Historical

    -SPLITAccountsPay

    4t5t2014

    200

    HAC-6733

    4t12/2014
    4t20t2014

    4t4/2014
    4t26t2014

    199

    4t2t2014
    4t16t2014

    Inv..
    Historical

    -54600
    -1,070.00

    BankChequing

    -SPLIT.

    -95.20

    MT.4,
    204

    AccountsPayable
    BankChequing

    -SPLITAccountsPay,.,

    -69.44
    -69.44

    4t2t2014
    4t3t2014
    4t10t2014
    4t17t2014
    4t22t2014
    4t24t2014

    197
    MKF....
    MKFMK-g...
    205
    MKF-...

    B a n kC h e q u i n g
    AccountsPayable
    AccountsPayable
    AccountsPayable
    BankChequing
    AccountsPayable

    AccountsPay...
    .SPLIT-SPLIT-SPLITAccountsPay
    -SPLIT-

    - 1 , 0 40
    50
    -565,00
    -56500
    -565.00
    -955,00
    -565.00

    4t5t2014

    201

    BankChequing

    -SPLIT.

    - 3 , 15 0 . 0 0

    4t3t2014
    4t15t2014
    4t25t2014

    H i s t o r i cIanlv . . . BankChequing
    198
    AccountsPayable
    uL-51,.
    B a n kC h e q u i n g
    206

    AccountsPay...
    .SPLITAccountsPay...

    -1,284.00
    -1,155.00
    - 1, 15 50 0

    RDP-4-14

    Page 1

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