Unposted Voucher and Debit Memo Report by Vendor Key
FARALLON CAPITAL MANAGEMENT, LLC Respon: Vendor:
ASE - Anne Seah
301 W. 53RD ST.
Cash Acct:
BIMBHET, A - AKSHAY BIMBHET
APT 19A
Terms:
Amount:
Voucher:
090977
NEW YORK, NY 10019
Discount:
Date:
Apply To: Inv Date:
5/21/2011
Inv No.:
test
PO No.:
Status:
Doc Type:
VOUCHER
Ticket No.:
Accrue Mode:
Doc Link ID:
Doc Sub:
Apprvd:
Row 1
Item Key
Loc
Cnv From Allocation %
3
8 9 10 11 12 13 14
5/21/2011
Class:
Accrue Status: VOUCHER
Rcpt Date:
Cnv-Factor Line Item Desc Co-ID FD FD FD FD FD FD
Tax Account
1099
Quantity
Unit Cost
Extended
1.00000
541.53000
541.53
449.07000
449.07
6223-0025-900-01000 fdrschrpt fcp value funds general 1.00000
6223-0027-900-01000 fdrschrpt fcip1 value funds general 1.00000
35.22000
35.22
638.38000
638.38
6223-0028-900-01000 fdrschrpt fcip2 value funds general 1.00000
6223-0045-900-01000 fdrschrpt fcoi2 value funds general 1.00000
35.22000
1.00000
39.61000
39.61
22.01000
22.01
554.73000
554.73
444.67000
444.67
6223-0039-900-01000 fdrschrpt fcip3 value funds general 1.00000
NOF
6223-0061-900-01000 fdrschrpt nof value funds general
02_2011_BP_FCM/NOONDAY
FD
6223-0025-900-01000 fdrschrpt fcp value funds general
02_2011_BP_FCM/NOONDAY
FD
6223-0027-900-01000 fdrschrpt fcip1 value funds general
02_2011_BP_FCM/NOONDAY
FD
6223-0028-900-01000 fdrschrpt fcip2 value funds general
02_2011_BP_FCM/NOONDAY
FD
6223-0045-900-01000 fdrschrpt fcoi2 value funds general
02_2011_BP_FCM/NOONDAY
FD
6223-0084-900-01000 fdrschrpt fcami value funds general
02_2011_BP_FCM/NOONDAY
FD
6223-0039-900-01000 fdrschrpt fcip3 value funds general
1.00000
Feb 2011 - test 100 Char
1.00000
Feb 2011 - test 100 Char
1.00000
Feb 2011 - test 100 Char
1.00000
Feb 2011 - test 100 Char
30.82000
30.82
633.98000
633.98
1.00000
Feb 2011 - test 100 Char
35.22
6223-0084-900-01000 fdrschrpt fcami value funds general
01_2011_BP_FCM/NOONDAY Feb 2011 - test 100 Char
Created : 5/21/2011 10:59:37AM
0.00 00003 FARALLON CAPITAL M 00003 FARALLON CAPITAL
Currency:
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXY
Feb 2011 - test 100 Char
0.00
5/21/2011
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXY
01_2011_BP_FCM/NOONDAY 7
Age Date:
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXY
01_2011_BP_FCM/NOONDAY 6
Disc Taken: Branch:
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXY
01_2011_BP_FCM/NOONDAY 5
5/21/2011
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXY
01_2011_BP_FCM/NOONDAY 4
6/20/2011
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXY
01_2011_BP_FCM/NOONDAY
Check No.:
Due Date: Disc Date:
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXY
01_2011_BP_FCM/NOONDAY 2
Unselected
1005-0003-000-00000
1.00000 1.00000
35.22000
35.22
35.22000
35.22
26.42000
26.42
Page: 1
Unposted Voucher and Debit Memo Report
15 16 17 18 19 20 21
02_2011_BP_FCM/NOONDAY
NOF
6223-0061-900-01000 fdrschrpt nof value funds general
03_2011_BP_FCM/NOONDAY
FD
6223-0025-900-01000 fdrschrpt fcp value funds general
03_2011_BP_FCM/NOONDAY
FD
6223-0027-900-01000 fdrschrpt fcip1 value funds general
03_2011_BP_FCM/NOONDAY
FD
6223-0028-900-01000 fdrschrpt fcip2 value funds general
03_2011_BP_FCM/NOONDAY
FD
6223-0045-900-01000 fdrschrpt fcoi2 value funds general
03_2011_BP_FCM/NOONDAY
FD
6223-0084-900-01000 fdrschrpt fcami value funds general
03_2011_BP_FCM/NOONDAY
FD
6223-0039-900-01000 fdrschrpt fcip3 value funds general
03_2011_BP_FCM/NOONDAY
NOF
6223-0061-900-01000 fdrschrpt nof value funds general
March 2011
1.00000
March 2011
1.00000
March 2011
541.53000
541.53
444.67000
444.67
1.00000
March 2011
1.00000
March 2011
26.42000
26.42
647.20000
647.20
1.00000
March 2011
35.22000
1.00000
March 2011
1.00000
30.82000
30.82
35.22000
35.22
Sub Total:
Created : 5/21/2011 10:59:37AM
35.22
5,283.18
Freight:
0.00
Invoice Total:
5,283.18
Page: 2
Unposted Voucher and Debit Memo Report
Total Amount Checks:
0.00
1 Vouchers Totaling: Freight: Total:
5,283.18
Report Totals:
Submitted By:
0.00 5,283.18
0 Debit Memos Totaling:
0.00
Freight:
0.00
Total:
0.00
dan
Selections 10.) Unposted-dconti Vendor Key Range Include Based on Status Voucher Origination Include Based on User ID Report Type Page Break on Voucher
[First] [All]
[Last]
Include all vouchers [All] Long No
Created : 5/21/2011 10:59:37AM
Page: 3