Payment Listing

7/1/2008
System Administrator 1:04:45AM

SELECTIONS :

Company : C01
Site :

Currency :

Dates : From 4/28/2008 To : 4/28/2008

:
Open Items : From 1/1/1800 To : 12/31/2999
:
Payment Type : From PAYAT To : PAYAT
:
Banks : From : To : zzzzzzzzzz
Payments : From : To : zzzzzzzzzz
Forms : From : To : zzzzzzzzzz
Payments report : From : Entered To : Unpaid
Customers : Yes
Suppliers : Yes

Prohibited sites :

SORT CRITERIA(S) :
Payment order : Payment type

GROUP CRITERIA(S) :
LISREG Payment Listing 7/1/2008
SUPV5;kansas.ntserver.adonixus.com;1802;150;ENG 1:04:45AM

Date Site Type Bank Due Date Number Account/Business Amount Curre BP name/ diverse info/allocns Status

4/28/2008 S11 PAYAT BNK1 4/28/2008 C0108PAYAT00005 AP S1222 233,341.00 USD Jones Manufacturing In the Bank
SI SI0800021 233,341.00
4/28/2008 S11 PAYAT BNK1 4/28/2008 C0108PAYAT00006 AP BR002 90,000.00 USD Dean Chou LLP In the Bank
SI SI0800016 90,000.00
4/28/2008 S11 PAYAT BNK1 4/28/2008 C0108PAYAT00007 AP C2101 10,030.00 USD S&S Distributors In the Bank
SI SI0800017 10,030.00
4/28/2008 S11 PAYAT BNK1 4/28/2008 C0108PAYAT00008 AP UPS 1,353.00 USD United Parcel Service In the Bank
SI SI0800020 1,353.00
4/28/2008 S11 PAYAT BNK1 4/28/2008 C0108PAYAT00009 AP S1211 1,047.56 USD General Supply In the Bank
SI SI0800018 1,197.56
SM SM0800001 -150.00
4/28/2008 S11 PAYAT BNK1 4/28/2008 C0108PAYAT00010 AP ABF 52.22 USD ABF Freight Lines In the Bank
SI SI0800019 52.22

Sage X3 Report Sage X3 Copyright 2

LISREG Payment Listing 7/1/2008
SUPV5;kansas.ntserver.adonixus.com;1802;150;ENG 1:04:45AM

Summary by type of payment

USD

PAYAT 335,823.78

Total 335,823.78

Summary by bank

USD

BNK1 335,823.78

Total 335,823.78

Sage X3 Report Sage X3 Copyright 3

 LISREG Payment Listing 7/1/2008
SUPV5;kansas.ntserver.adonixus.com;1802;150;ENG 1:04:45AM

Number of payments selected

BNK1 Total

PAYAT 6 6

Total 6 6

Sage X3 Report Sage X3 Copyright 4