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REPORT.: 12/04/12 Corbin Willits Systems PAGE: 001
RUN....: 12/04/12 TIME: 11:40 Invoice Audit Trail ID #: WBDA
Run By.: Shenbagamoorthy.J CTL.: MOM
Customer..: PLAMA Bill To.....: Plama, Alejandro Destination.: Same as Bill To
Plama, Alejandro 78923 Stevenson
Invoice...: 000000001 Date.......: 12/04/12 08-12 Third Cross
Ship After.: 12/04/12 Oakland CA 789 794
Required By: / / Attn..: Plama A Alejandro Attn..:
Customer P.O. #......: Regular Invoice Phone.: (285)469-5465 Phone.: ( ) -
Acct. Receivable.....: 120 10033 202 Inv Loc.: 001
Service Charge.......: X Internal Company Ship Via: Ship Via Sls Rep.: SAL01 Chasar, William
Discount Terms.......: A Net30 From Invoice F.O.B...: F.O.B Class...: A Standard Priority
------------------------------------------------------------------------------------------------------------------------------------
LINE Inventory Id Loc U/M Revenue Acct Ordered Shipped BackOrd Cancel Unit Price Ext Price
---- -------------------- --- --- -------------- ------- ------- ------- ------- ------------ ------------
0001 INV02 001 EA 123 1006 3 3 0 0 4500.00 13500.00
SAMTRAN COLOR MONITOR
(Update Inv.: YES G/L.: YES) Cost Of Goods.: 123 10000 2000 100 Inventory Acct.: 100 20000
0002 I0004 001 EA 123 1006 5 5 0 0 32.00 160.00
Technotech key board
(Update Inv.: YES G/L.: YES) Cost Of Goods.: 123 Inventory Acct.:
-------- -------- ------------ ------------
TOTAL........: 8 8 4532.00 13660.00
====================================================================================================================================
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REPORT.: Dec 04 12 Tuesday Corbin Willits Systems PAGE: 002
RUN....: Dec 04 12 Time: 11:40 Invoice Audit Trail ID #: WBDA
Run By.: Shenbagamoorthy.J General Ledger Accounts Summary CTL.: MOM
G/L Account No Ctr Total Amount Extension
-------------- --- ------------- -------------
-125.00 -125.00
100 20000 -13500.00 -13625.00
120 10033 202 13660.00 35.00
123 125.00 160.00
123 10000 2000 100 13500.00 13660.00
123 1006 301 -13660.00 .00
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