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07/10/2017 11:01:46PM Cascading Waterfalls
A/P Invoice Posting Journal (APIPJ01)
Vendor: 1300 Office Depot Account Set: SALES Tax Group: ONT Impo
Document Number: 55274 Document Date: 01/19/2019 Posting Date: 01/19/2019 Year
Type: IN Batch-Entry: 2-7
Description: Office Depot Terms: 30 Due Date: 02/18/2019
Import Declaration Number:
Vendor: 1300 Office Depot Account Set: SALES Tax Group: ONT Impo
Document Number: 84552 Document Date: 12/16/2018 Posting Date: 12/16/2018 Year
Type: IN Batch-Entry: 1-4
Description: Office Depot Terms: INSTAL Due Date: 01/15/2019
Import Declaration Number:
Vendor: 1305 Bell Canada Account Set: SALES Tax Group: ONT Impo
Document Number: 11519 Document Date: 01/15/2019 Posting Date: 01/15/2019 Year
Type: IN Batch-Entry: 2-4
Description: Bell Canada Terms: 30 Due Date: 02/14/2019
Import Declaration Number:
Vendor: 1305 Bell Canada Account Set: SALES Tax Group: ONT Impo
Document Number: 121518 Document Date: 12/15/2018 Posting Date: 12/15/2018 Year
Type: IN Batch-Entry: 1-3
Description: Bell Canada Terms: 30 Due Date: 01/14/2019
Import Declaration Number:
Vendor: 1310 Imperial Gas Station Account Set: SALES Tax Group: ONT Impo
Document Number: 7412 Document Date: 12/08/2018 Posting Date: 12/08/2018 Year
Type: IN Batch-Entry: 1-1
Description: Imperial Gas Station Terms: INSTAL Due Date: 01/07/2019
Import Declaration Number:
Vendor: 1320 Hardware Depot Account Set: SALES Tax Group: ONT Impo
Document Number: 2251 Document Date: 12/17/2018 Posting Date: 12/17/2018 Year
Type: IN Batch-Entry: 1-5
Description: Hardware Depot Terms: INSTAL Due Date: 01/16/2019
Import Declaration Number:
Vendor: 1320 Hardware Depot Account Set: SALES Tax Group: ONT Impo
Document Number: 81792 Document Date: 01/07/2019 Posting Date: 01/07/2019 Year
Type: IN Batch-Entry: 2-1
Description: Hardware Depot Terms: 30 Due Date: 02/06/2019
Import Declaration Number:
Vendor: 1325 City of Ottawa Account Set: SALES Tax Group: ONT Impo
Document Number: 10919 Document Date: 01/09/2019 Posting Date: 01/09/2019 Year
Type: IN Batch-Entry: 2-2
Description: City of Ottawa Terms: 30 Due Date: 02/08/2019
Import Declaration Number:
Vendor: 1330 MSJ Computers Account Set: SALES Tax Group: ONT Impo
Document Number: MSJ7225 Document Date: 12/10/2018 Posting Date: 12/10/2018 Year
Type: IN Batch-Entry: 1-2
Description: MSJ Computers Terms: INSTAL Due Date: 01/09/2019
Import Declaration Number:
Vendor: 1330 MSJ Computers Account Set: SALES Tax Group: ONT Impo
Document Number: MSJ9671 Document Date: 01/09/2019 Posting Date: 01/09/2019 Year
Type: IN Batch-Entry: 2-3
Description: MSJ Computers Terms: 30 Due Date: 02/08/2019
Import Declaration Number:
Vendor: 1335 F. Romkes Insurance Account Set: SERV Tax Group: ONT Impo
Document Number: 11922 Document Date: 01/15/2019 Posting Date: 01/15/2019 Year
Type: IN Batch-Entry: 2-5
07/10/2017 11:01:46PM Cascading Waterfalls
A/P Invoice Posting Journal (APIPJ01)
Vendor: 1340 Joel's Gas Bar Account Set: SERV Tax Group: ONT Impo
Document Number: 9125 Document Date: 01/18/2019 Posting Date: 01/18/2019 Year
Type: IN Batch-Entry: 2-6
Description: Joel's Gas Bar Terms: 30 Due Date: 02/17/2019
Import Declaration Number:
12 transactions printed
----Summary ----
Documents Amount
Total: Total invoices 39,648.15
Total debit notes 0.00
Total credit notes 0.00
Total interest 0.00
Total 39,648.15
07/10/2017 11:01:46PM Cascading Waterfalls
A/P Invoice Posting Journal (APIPJ01)
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