31/5/2023 07:28:26
A/P Vendor Transactions (APVTRN01)
From Short Name
From Document Date
Session Date
Report Format
Transaction Types
Include Contact/Phone/Credit Limit
Include Space For Comments
Include Zero-Balance Vendors
Include Transaction Type Totals
Show Applied Details
Show Fully Paid Transactions
Sort Transactions by Transaction Type
Print Amounts In
Zambezi Gas & Coal Mine
Page 1
[FAYHAUL VE] To [FAYHAUL VE]
[ ] To [31/12/9999]
[31/5/2023]
[Vendor Transactions by Document Date]
[Invoice, Debit Note, Credit Note, Interest, Prepayment, Payment]
[No]
[No]
[No]
[No]
[No]
[No]
[No]
[Vendor Currency]
Vendor Number/Name/
Document Number/Type
FAY002
PP000622
PP000690
PP000818
PP000970
PP001023
PP001037
PP001738
PP001788
Order Number
PO Number
FAYHAUL VENTURES PVT LTD
PI
PI
PI
PI
PI
PI
PI
PI
Batch-
Days
Transaction
Doc. Date
Due Date or Check Number
Entry
Over
Amount
Balance
10/6/2022
30/6/2022
19/7/2022
9/9/2022
16/9/2022
27/9/2022
6/4/2023
19/4/2023
000000000000007036
000000000000009009
000000000106600005
000000000173900005
000000000180800023
000000000186300004
000000000000005292
000000000000005520
168-19
193-1
233-3
296-4
307-7
316-3
654-2
680-1
-10,000.00
-10,000.00
-5,546.63
-20,000.00
-5,167.00
-14,338.60
-5,000.00
-1,300.00
-10,000.00
-10,000.00
-5,546.63
-20,000.00
-5,167.00
-14,338.60
-5,000.00
-1,300.00
Vendor Total:
USD
-71,352.23
-71,352.23
Report Total:
USD
-71,352.23
-71,352.23
CR: Credit Note
DB: Debit Note
IN: Invoice
IT: Interest Charge
PI: Prepayment
AD: Adjustment
CF: Applied Credit (from)
CT: Applied Credit (to)
DF: Applied Debit (from)
DT: Applied Debit (to)
ED: Earned Discount Taken
GL: Gain or Loss (multicurrency ledgers)
1 vendor printed
PY: Payment
RD: Rounding
MC: Miscellaneous Payment