Vendor Invoice Number | Invoice Date | Invoice Amount | Discount | Tax | Additional | Net | Open/Paid | Payment Due | Check Date | Check Number | Internal Doc Num | TDC RECOGNITION | 2017-05-16 23:59:59 | $29.99 | $0.00 | $0.00 | $0.00 | $29.99 | P | 2017-05-31 00:00:00 | 2017-06-02 00:00:00 | 00338498 | I0579558 | 10/4/16 MILEAGE | 2016-12-21 08:13:30 | $84.24 | $0.00 | $0.00 | $0.00 | $84.24 | P | 2016-12-21 00:00:00 | 2016-12-21 00:00:00 | 00335116 | I0571818 | PETTY CASH | 2015-05-07 15:34:37 | $117.00 | $0.00 | $0.00 | $0.00 | $117.00 | P | 2015-05-07 00:00:00 | 2015-05-07 00:00:00 | 00322668 | I0543609 | 3/4/13 TRAVEL | 2013-03-26 13:06:51 | $354.65 | $0.00 | $0.00 | $0.00 | $354.65 | P | 2013-03-26 00:00:00 | 2013-03-27 00:00:00 | 00307009 | I0507054 |
|