Spice Noodle Bar Supplier Direct Entry File Report From 4/10/11 To 4/10/11 AccountNumber: 171049239 Inv. Ref.
Invoice
Payment
Payment
Date
Amount
Type
Bank Account
Coastline Providore 3082 3083 3084 3085 3086 3087
00002394 00002415 00002465 00002494 00002507 00002516
4/10/11 4/10/11 4/10/11 4/10/11 4/10/11 4/10/11 Total:
30.10 92.00 41.60 42.50 102.50 33.60 __________ $342.30
Direct Credit Direct Credit Direct Credit Direct Credit Direct Credit Direct Credit
171049239 171049239 171049239 171049239 171049239 171049239
878.55 __________ $878.55
Direct Credit
171049239
282.58 307.00 __________ $589.58
Direct Credit Direct Credit
171049239 171049239
60.00 __________ $60.00
Direct Credit
171049239
192.26 36.05 __________ $228.31
Direct Credit Direct Credit
171049239 171049239
184.80 __________ $184.80 __________ $2,283.54
Direct Credit
171049239
Grand Coral Australia Pty Ltd 3060
064380
4/10/11 Total:
Green Star Food Service 3098 3099
431284 431668
4/10/11 4/10/11 Total:
Luddenham Valley Eggs 3089
5024
4/10/11 Total:
Manebridge Packaging 3091 3092
00035943 00036004
4/10/11 4/10/11 Total:
Red Funnel Fisheries Newcastle Pty 3055
1172474
4/10/11 Total: Grand Total:
Printed: 4/10/11
4:13PM
1
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