NL-TRANSACTIONS Cost account Cost centre TYPE VALUE...... DOCUMENT.DATE PERIOD YEAR COMMENTS..................................... SUPPLIER NAME................. SUPPLIER
INVOICE12345 4095 SI16 INVOICE 225.4 22-Sep-03 200309 2003 W/C: 15/9/2003 (98 PLTS) MONKEYS INC MON001
INVOICE12346 4095 SI16 INVOICE 255.3 15-Sep-03 200309 2003 W/C: 8/9/2003 (111 PLTS) MONKEYS INC MON001
INVOICE12347 4095 SI16 INVOICE 303.6 31-Aug-03 200309 2003 SAT/STCK,W/C:25/8/2003 MONKEYS INC MON001
(132 PLTS)
INVOICE12348 4095 SI16 INVOICE 282.9 08-Sep-03 200309 2003 SAT/STCK,W/C:1/9/2003 (123 PLTS) MONKEYS INC MON001
INVOICE12349 5450 SUS1 INVOICE 6.19 18-Aug-03 200309 2003 RETURNS,PERIOD ENDING:15/8/2003 MONKEYS INC MON001
INVOICE12350 5430 TRA1 CREDIT NOTE -4.72 08-Sep-03 200309 2003 SAT/STCK,INV:21684,ZONE 'B' MONKEYS INC MON001
CHARGED S/B ZONE 'A'
INVOICE12351 5430 TRA1 CREDIT NOTE -4.72 31-Aug-03 200309 2003 SAT/STCK,INV:21570,ZONE 'B' CHARGED S/B ZONE 'A' MONKEYS INC MON001
INVOICE12352 5430 TRA1 INVOICE 9238.34 15-Sep-03 200309 2003 PALLETS,PERIOD ENDING:12/9/2003 MONKEYS INC MON001
INVOICE12353 5430 TRA1 INVOICE 103.85 15-Sep-03 200309 2003 XTRA'S,PERIOD ENDING:12/9/2003 MONKEYS INC MON001
INVOICE12354 5430 TRA1 INVOICE 70.75 15-Sep-03 200309 2003 OTHER,PERIOD ENDING:12/9/2003 MONKEYS INC MON001
INVOICE12355 5430 TRA1 INVOICE 391.13 15-Sep-03 200309 2003 POST,PERIOD ENDING:12/9/2003 MONKEYS INC MON001