Crystal Reports 10 for Sage - ~PQ30
3
Unposted Voucher and Debit Memo Report by Vendor Key FARALLON CAPITAL MANAGEMENT, LLC Vendor: Voucher: 090977 Respon: Apply To: Inv Date: test Inv No.: PO No.: Apprvd: Ticket No.: Doc Type: VOUCHER Status: Unselected Accrue Mode: Doc Sub: VOUCHER Cash Acct: Terms: Discount: Due Date: Disc Date: Age Date: Accrue Status: Rcpt Date: Check No.: Amount: 0.00 Date: Disc Taken: 0.00 Branch: Class: Currency: 1005-0003-000-00000 00003 FARALLON CAPITAL M 301 W. 53RD ST. APT 19A NEW YORK, NY 10019 00003 FARALLON CAPITAL 5/21/2011 6/20/2011 5/21/2011 5/21/2011 5/21/2011 BIMBHET, A - AKSHAY BIMBHET ASE - Anne Seah Doc Link ID: Row Quantity Unit Cost Extended Item Key Loc Cnv From Cnv-Factor 1099 Tax Account Co-ID Line Item Desc Allocation % 541.53000 541.53 1 1.00000 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXY FD 6223-0025-900-01000 fdrschrpt fcp value funds general 01_2011_BP_FCM/NOONDAY 449.07000 449.07 2 1.00000 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXY FD 6223-0027-900-01000 fdrschrpt fcip1 value funds general 01_2011_BP_FCM/NOONDAY 35.22000 35.22 3 1.00000 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXY FD 6223-0028-900-01000 fdrschrpt fcip2 value funds general 01_2011_BP_FCM/NOONDAY 638.38000 638.38 4 1.00000 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXY FD 6223-0045-900-01000 fdrschrpt fcoi2 value funds general 01_2011_BP_FCM/NOONDAY 35.22000 35.22 5 1.00000 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXY FD 6223-0084-900-01000 fdrschrpt fcami value funds general 01_2011_BP_FCM/NOONDAY 39.61000 39.61 6 1.00000 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXY FD 6223-0039-900-01000 fdrschrpt fcip3 value funds general 01_2011_BP_FCM/NOONDAY 22.01000 22.01 7 1.00000 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXY NOF 6223-0061-900-01000 fdrschrpt nof value funds general 01_2011_BP_FCM/NOONDAY 554.73000 554.73 8 1.00000 Feb 2011 - test 100 Char FD 6223-0025-900-01000 fdrschrpt fcp value funds general 02_2011_BP_FCM/NOONDAY 444.67000 444.67 9 1.00000 Feb 2011 - test 100 Char FD 6223-0027-900-01000 fdrschrpt fcip1 value funds general 02_2011_BP_FCM/NOONDAY 30.82000 30.82 10 1.00000 Feb 2011 - test 100 Char FD 6223-0028-900-01000 fdrschrpt fcip2 value funds general 02_2011_BP_FCM/NOONDAY 633.98000 633.98 11 1.00000 Feb 2011 - test 100 Char FD 6223-0045-900-01000 fdrschrpt fcoi2 value funds general 02_2011_BP_FCM/NOONDAY 35.22000 35.22 12 1.00000 Feb 2011 - test 100 Char FD 6223-0084-900-01000 fdrschrpt fcami value funds general 02_2011_BP_FCM/NOONDAY 35.22000 35.22 13 1.00000 Feb 2011 - test 100 Char FD 6223-0039-900-01000 fdrschrpt fcip3 value funds general 02_2011_BP_FCM/NOONDAY 26.42000 26.42 14 1.00000 Feb 2011 - test 100 Char Created : 5/21/2011 10:59:37AM Page: 1
description
449.07000 449.072 1.00000XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXY FD 6223-0027-900-01000 fdrschrpt fcip1 value funds general 638.38000 638.384 1.00000XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXY FD 6223-0045-900-01000 fdrschrpt fcoi2 value funds general Status: Unselected Accrue Mode: Doc Sub: VOUCHER 301 W. 53RD ST. APT 19A NEW YORK, NY 10019 by Vendor Key 02_2011_BP_FCM/NOONDAY
Transcript of Crystal Reports 10 for Sage - ~PQ30
Unposted Voucher and Debit Memo Reportby Vendor Key
FARALLON CAPITAL MANAGEMENT, LLC
Vendor:
Voucher: 090977
Respon:
Apply To:
Inv Date:
testInv No.: PO No.:
Apprvd:
Ticket No.:Doc Type: VOUCHER
Status: Unselected
Accrue Mode:
Doc Sub: VOUCHER
Cash Acct:
Terms:
Discount:
Due Date:
Disc Date:
Age Date:
Accrue Status:
Rcpt Date:
Check No.:
Amount: 0.00
Date:
Disc Taken: 0.00
Branch:
Class:
Currency:
1005-0003-000-00000
00003 FARALLON CAPITAL M
301 W. 53RD ST.
APT 19A
NEW YORK, NY 10019
00003 FARALLON CAPITAL
5/21/2011
6/20/2011
5/21/2011
5/21/2011
5/21/2011
BIMBHET, A - AKSHAY BIMBHET
ASE - Anne Seah
Doc Link ID:
Row Quantity Unit Cost ExtendedItem Key Loc Cnv From Cnv-Factor 1099 Tax
AccountCo-IDLine Item DescAllocation %
541.53000 541.531 1.00000XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXY
FD 6223-0025-900-01000 fdrschrpt fcp value funds general01_2011_BP_FCM/NOONDAY
449.07000 449.072 1.00000XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXY
FD 6223-0027-900-01000 fdrschrpt fcip1 value funds general01_2011_BP_FCM/NOONDAY
35.22000 35.223 1.00000XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXY
FD 6223-0028-900-01000 fdrschrpt fcip2 value funds general01_2011_BP_FCM/NOONDAY
638.38000 638.384 1.00000XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXY
FD 6223-0045-900-01000 fdrschrpt fcoi2 value funds general01_2011_BP_FCM/NOONDAY
35.22000 35.225 1.00000XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXY
FD 6223-0084-900-01000 fdrschrpt fcami value funds general01_2011_BP_FCM/NOONDAY
39.61000 39.616 1.00000XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXY
FD 6223-0039-900-01000 fdrschrpt fcip3 value funds general01_2011_BP_FCM/NOONDAY
22.01000 22.017 1.00000XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXY
NOF 6223-0061-900-01000 fdrschrpt nof value funds general01_2011_BP_FCM/NOONDAY
554.73000 554.738 1.00000Feb 2011 - test 100 Char
FD 6223-0025-900-01000 fdrschrpt fcp value funds general02_2011_BP_FCM/NOONDAY
444.67000 444.679 1.00000Feb 2011 - test 100 Char
FD 6223-0027-900-01000 fdrschrpt fcip1 value funds general02_2011_BP_FCM/NOONDAY
30.82000 30.8210 1.00000Feb 2011 - test 100 Char
FD 6223-0028-900-01000 fdrschrpt fcip2 value funds general02_2011_BP_FCM/NOONDAY
633.98000 633.9811 1.00000Feb 2011 - test 100 Char
FD 6223-0045-900-01000 fdrschrpt fcoi2 value funds general02_2011_BP_FCM/NOONDAY
35.22000 35.2212 1.00000Feb 2011 - test 100 Char
FD 6223-0084-900-01000 fdrschrpt fcami value funds general02_2011_BP_FCM/NOONDAY
35.22000 35.2213 1.00000Feb 2011 - test 100 Char
FD 6223-0039-900-01000 fdrschrpt fcip3 value funds general02_2011_BP_FCM/NOONDAY
26.42000 26.4214 1.00000Feb 2011 - test 100 Char
Created : 5/21/2011 10:59:37AM Page: 1
Unposted Voucher and Debit Memo Report
NOF 6223-0061-900-01000 fdrschrpt nof value funds general02_2011_BP_FCM/NOONDAY
541.53000 541.5315 1.00000March 2011
FD 6223-0025-900-01000 fdrschrpt fcp value funds general03_2011_BP_FCM/NOONDAY
444.67000 444.6716 1.00000March 2011
FD 6223-0027-900-01000 fdrschrpt fcip1 value funds general03_2011_BP_FCM/NOONDAY
26.42000 26.4217 1.00000March 2011
FD 6223-0028-900-01000 fdrschrpt fcip2 value funds general03_2011_BP_FCM/NOONDAY
647.20000 647.2018 1.00000March 2011
FD 6223-0045-900-01000 fdrschrpt fcoi2 value funds general03_2011_BP_FCM/NOONDAY
35.22000 35.2219 1.00000March 2011
FD 6223-0084-900-01000 fdrschrpt fcami value funds general03_2011_BP_FCM/NOONDAY
30.82000 30.8220 1.00000March 2011
FD 6223-0039-900-01000 fdrschrpt fcip3 value funds general03_2011_BP_FCM/NOONDAY
35.22000 35.2221 1.00000March 2011
NOF 6223-0061-900-01000 fdrschrpt nof value funds general03_2011_BP_FCM/NOONDAY
Sub Total: 5,283.18
Invoice Total: 5,283.18
Freight: 0.00
Created : 5/21/2011 10:59:37AM Page: 2
Unposted Voucher and Debit Memo Report
5,283.181 Vouchers Totaling:
Report Totals:
Total Amount Checks: 0.00
0.00
5,283.18Total:
Freight: 0.00
0 Debit Memos Totaling:
0.00Total:
Freight: 0.00
Selections
dan Submitted By:
10.) Unposted-dconti
Vendor Key Range [First] [Last]
Include Based on Status [All]
LongReport Type
NoPage Break on Voucher
Include Based on User ID [All]
Voucher Origination Include all vouchers
Created : 5/21/2011 10:59:37AM Page: 3
