mdunlap


Payment Activity - View Payment Detail

 
Payment Detail
Payee: Staples
Payee Description:  
Category: Supplies
Amount: $324.95
Payment Date: 01/25/2002
Repeating Payment: No
Check Number: 1233
Payment Status:

Funds for this payment were electronically debited from your account "Business Checking" (# 5585696523) on 01/22/2002. The original trace check #1233 sent to Staples, was processed on 01/25/2002.

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Payment Scheduled Payment Processed
  01/12/2002 01/25/2002

Invoice Information
Invoice
Number		 Type Amount Description
2398 Invoice
$342.05
 Supplies
       

Credit Memo Information
Credit Memo Number Amount Description
3324 $17.10 5% Corporate Discount
     

Audit Information
Initiated By Initiated Date Last Modified By Last Modified Date Approved By Approval Date
asullivan 01/12/2002 mdunlap 01/17/02

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