Vendor Invoice Number | Invoice Date | Invoice Amount | Discount | Tax | Additional | Net | Open/Paid | Payment Due | Check Date | Check Number | Internal Doc Num | 0716 | 2021-07-03 23:59:59 | $15,000.00 | $0.00 | $0.00 | $0.00 | $15,000.00 | P | 2021-07-23 00:00:00 | 2021-07-23 00:00:00 | !0028034 | I0654391 | LC30157 | 2020-11-02 23:59:59 | $5,000.00 | $0.00 | $0.00 | $0.00 | $5,000.00 | P | 2020-11-06 00:00:00 | 2020-11-06 00:00:00 | 00363581 | I0637833 | 0652 | 2020-03-13 23:59:59 | $45,000.00 | $0.00 | $0.00 | $0.00 | $45,000.00 | P | 2020-06-05 00:00:00 | 2020-06-05 00:00:00 | 00359510 | I0628635 | WOS 041219-01 | 2019-05-01 23:59:59 | $42,778.00 | $0.00 | $0.00 | $0.00 | $42,778.00 | P | 2019-07-02 00:00:00 | 2019-07-05 00:00:00 | 00354016 | I0614074 | #001 | 2018-04-17 23:59:59 | $45,000.00 | $0.00 | $0.00 | $0.00 | $45,000.00 | P | 2018-06-12 00:00:00 | 2018-06-12 00:00:00 | 00345869 | I0597215 | 001 | 2017-10-13 23:59:59 | $40,000.00 | $0.00 | $0.00 | $0.00 | $40,000.00 | P | 2018-06-21 00:00:00 | 2018-06-22 00:00:00 | 00346118 | I0597827 | WORD OF SOUTH | 2017-06-13 23:59:59 | $45,000.00 | $0.00 | $0.00 | $0.00 | $45,000.00 | P | 2017-06-28 00:00:00 | 2017-06-29 00:00:00 | 00339102 | I0580934 | WOS2017-BP | 2017-06-07 23:59:59 | $40,000.00 | $0.00 | $0.00 | $0.00 | $40,000.00 | P | 2017-06-28 00:00:00 | 2017-06-29 00:00:00 | 00339102 | I0580933 | WOS #3 | 2016-04-28 23:59:59 | $50,000.00 | $0.00 | $0.00 | $0.00 | $50,000.00 | P | 2016-05-06 00:00:00 | 2016-05-06 00:00:00 | 00329915 | I0560433 | WOS #2 | 2015-03-02 23:59:59 | $50,000.00 | $0.00 | $0.00 | $0.00 | $50,000.00 | P | 2015-03-23 00:00:00 | 2015-03-24 00:00:00 | 00321759 | I0541362 | WOS#1 | 2014-10-06 23:59:59 | $50,000.00 | $0.00 | $0.00 | $0.00 | $50,000.00 | P | 2014-10-06 00:00:00 | 2014-10-07 00:00:00 | 00318281 | I0533506 |
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