View Expense Invoice

Invoice Information Invoice # EXP-003300-2009 Expense Category Status Fresh Invoice Date 01/10/2009 Finance Book SALPFB

Supplier Information Supplier Registered At SALOU Supplier # 1 Supplier Name SAFE AIR LIMITED Pay To Supplier # 100 Pay to Supplier Name WESTPAC - BOND FEES     Supplier Invoice # 123123123 Supplier Invoice Amount 100.00000000 Supplier Invoice Date 01/10/2009

Payment Information Currency NZD Exchange Rate 1.00000 Payment Processing Point SALOU Payment Priority Medium Pay Term STANDARD Anchor Date 01/10/2009 Electronic Payment No Payment Method Regular Payment Mode Demand Draft Total Invoice Amount 100.00000000 Auto Adjust No Comments

Electronic Payment Information Pay Ref. Id Pay Ref. Details Payment Instructions

Expense/T/C/D Information   Expense/T/C/D Information # ☒ Line # Expense/ T/C/D # Variant # Usage Id UOM # Quantity Rate Rate Per Amount Remarks Cost Center Analysis # Sub Analysis # Expense/T/C/D T/C/D Computation T/C/D on Line # TCD Description Expense Classification Destination Finance Book Destination Usage ID Inter Finance Book JV No 1 ☒ 1     OPBAL         50.00000000         Expense               2 ☒ 2     BOND FEES         50.00000000   AM     Expense

Hold/Reversal Information Reversal Document # Reversal Date Reason for Hold Remarks for Hold Reason for Reversal Remarks for Reversal

Created by DMUSER Created Date 01/10/2009 Last Modified by DMUSER Last Modified Date 01/10/2009