Supplier, Invoice And Payment Created By Same User 157

Supplier, Invoice And Payment Created By Same User

Page Number : 1 Report Run By: scm.healthcare

Run Date: 22-04-2020 05:42:42 AM

Count Of Payments Payment Amount (Ledger Currency)

Total 157 13,347,509.24

Aakash.A

gal

CLO

UD

ER

P

CO

RO

NA

_OP

E

Cisco_G

L

Crestech_G

L

DO

MS

GL

Dinesh_G

L

GS

N_M

urthy

Ganesh_G

L

JIO

KR

IS_JA

I_Em

ployee

Mobify_O

P

Neha.R

Saif.A

li

Satyam

.Trivedi

WA

LMA

RT

WIN

[email protected]

[email protected]

dubai

harshm@

evosysglobal.com

[email protected]

mahiralis@

evosysglobal.com

manalij@

evosysglobal.com

mreddy

namanshah@

evosysglobal.com

[email protected]

[email protected]

[email protected]

shubhamm

@evosysglobal.com

0

3

6

9

12

15

18

0K

1,200K

2,400K

3,600K

4,800K

6,000K

7,200K

3

1

3

6

43

4

6 6

2

8

3

12

32

12

5

89

3

6

1

4

9

15

3 3

1

9

3

4,4006,00028.00K324.1K326.1K

5,00019.59K238.3K

5,716K

28.00K41.90K51.00K4,8991,175259.5K

1,314K

72.00K21.25K151.7K28.00K19.20K200.09,22042.00K

4,585K

180.011.00K28.00K9,7002,000

Count of Payments Payment Amount (Ledger Currency)

User Wise

Feb Mar Apr20

0

20

40

60

80

100

120

5.000

15.00

37.00

100.0

Count of Payments

Month Wise



Run Date: 22-04-2020 05:42:42 AM

Ledg

er N

ame

CLOUDERP USA Primary LedgerCORONA_GL

Cisco_US_Primary_LedgerCloudfus USA Primary LedgerCrestech_US_Primary Ledger

DOMS INDIA PRIMARY LEDGEREHC Primary Ledger

ELB LedgerEvo Construction LedgerGSN_US_Primary_Ledger

Ganesh_Us_Primary ledgerJio USA Primary Ledger

KRIS_Jai_US_Primary LedgerLM_PRIMARY_LEDGER(US)

Mobify New Primary LedgerSA_LEDGERVB_AE_PLR

WALMART USA Primary LedgerWIN USA Primary Ledger

Business Unit Name

0 10 20 30 40 50 60 70 80

1

15

36

3

4

68

65

3

28

3

1

3

2

1

2

412

5

CLOUDERP US Business Unit CLOUDFUSION US Business Unit CORONA_BU Cisco_US_Retail_BU1 Construction Crestech_US_Infra_BU-1EHC Abu Dhabi GSN_Murthy_US_Retail_BU1 Ganesh_Retail US_BU1 Insurance BU Jio US Business Unit KRIS_Jai_US_Retail_BU1LM Business Unit MIDDAY BU Mobify New Business Unit NIGHT BU RRR_RETAIL_BU_004 SGC_01VB_AE_BU WALMART US Business Unit WIN US Business Unit

Ledger Name & Business Unit Wise



Run Date: 22-04-2020 05:42:42 AM

00_(N)_test supplier

AB

Abu D

habiA

J Consultancy S

ervicesA

Js Infrastructure Services

CLO

UD

ER

P IN

CC

isco_Manual_S

upplierC

loudfusion Supplier-2

Crestech_supplier

DE

F1

Dai-ichi K

arkariaF

BD

I Cloudfusion S

upplier Pv...

FIR

OJ K

HA

N &

CO

.G

SN

_Murthy_S

upplierG

anesh_Manuall_S

upplierH

M_T

est_Supp.

Jio Supplier-1

KR

IS_S

upplierK

elly Pvt Ltd

LM N

etting IncLM

Supplier

MA

S supplier 2

MID

DA

Y S

UP

PLIE

RM

J Test

MJ_T

est Supplier

Mobify O

perationsN

IGH

T S

UP

PLIE

RR

RR

_MA

NU

AL S

UP

PLIE

RS

RV

Enterprises

SM

Supplier

SS

S P

harma

Test Isha S

upplierT

est_Nam

oV

B_P

ayalone_Supp

VB

_Supplier

WA

LMA

RT

IncW

IN Inc

shashank automobiles

0

2

4

6

8

10

12

14

16

12

9

2

6

1

6

14

43

21

3

65

6

2

8

3

12

4

12

7

32

1

3 3

9

1

32 2

12

5

1

Count Of Payments

Supplier Wise

AED GBP INR SAR USD0

10

20

30

40

50

60

70

80

0M

2M

4M

6M

8M

10M

12M

14M

16M76

2

7

2

70

395.5K 259.5K925.0K

800.0

12.67M

Count Of Payments Payment Amount

Currency Wise

BU Name Payment Number

Payment Method

Payment Created

By

Payment Date

Payment Installment

Amount

Payment Amount

Payment Currency

Payment Amount (Ledger

Currency)

Supplier SupplierSite

Invoice Number

Invoice Date

Invoice Amount

Invoice Currency

Insurance BU

1 Check Saif.Ali 01-Jan-20 100.00 100.00 USD 375.00 DEF1 Jeddah TESTPRE1

08-Jan-20 100.00 USD

Insurance BU

1 Check Saif.Ali 15-Jan-20 -200.00 -200.00 SAR -200.00 DEF1 Jeddah TESTDM1 02-Jan-20 -200.00 SAR

GSN_Murthy_US_Retail_BU1

1 Check GSN_Murthy 31-Jan-20 1,000.00 1,000.00 USD 1,000.00 GSN_Murthy_Supplier

GSN_Murthy_Site

GSN_1 31-Jan-20 1,000.00 USD



Run Date: 22-04-2020 05:42:42 AM

Invoice Type

Prepayment

Debit

Standard



Run Date: 22-04-2020 05:42:42 AM


Payment Method

Payment Created

By

Payment Date

Payment Installment

Amount

Payment Amount

Payment Currency


Currency)


Invoice Number

Invoice Date

Invoice Amount

Invoice Currency

Ganesh_Retail US_BU1

1 Check Ganesh_GL 31-Jan-20 1,000.00 1,000.00 USD 1,000.00 Ganesh_Manuall_Supplier

Ganesh_Sup_Site

GAN_1 31-Jan-20 1,000.00 USD



Ganesh_Sup_Site

GAN_2 31-Jan-20 2,000.00 USD


1 Check GSN_Murthy 18-Feb-20 300.00 800.00 USD 800.00 GSN_Murthy_Supplier

GSN_Murthy_Site

GSN_302 18-Feb-20 300.00 USD


1 Check GSN_Murthy 18-Feb-20 500.00 800.00 USD 800.00 GSN_Murthy_Supplier

GSN_Murthy_Site

GSN_301 18-Feb-20 500.00 USD

Crestech_US_Infra_BU-1

1 Check Crestech_GL

27-Feb-20 -100.00 -100.00 USD -100.00 Crestech_supplier

Crestech_Su_Sia

CRE-100 27-Feb-20 -100.00 USD

Cisco_US_Retail_BU1

1 Check Cisco_GL 27-Feb-20 1,000.00 1,000.00 USD 1,000.00 Cisco_Manual_Supplier

Cisco_Supp-Site

CIS-1 27-Feb-20 1,000.00 USD


1 Check Ganesh_GL 11-Feb-20 -900.00 -900.00 USD -900.00 Ganesh_Manuall_Supplier

Ganesh_Sup_Site

GAN_111 11-Feb-20 -1,000.00 USD


1 Check GSN_Murthy 17-Feb-20 -500.00 -500.00 USD -500.00 GSN_Murthy_Supplier

GSN_Murthy_Site

500 17-Feb-20 -500.00 USD


2 Check GSN_Murthy 03-Feb-20 5,000.00 5,000.00 USD 5,000.00 GSN_Murthy_Supplier

GSN_Murthy_Site

GSN_2 03-Feb-20 5,000.00 USD


2 Check Crestech_GL

21-Feb-20 5,000.00 5,000.00 USD 5,000.00 Crestech_supplier

Crestech_Su_Sia

CRS-5 21-Feb-20 5,000.00 USD

Cisco_US_ 2 Check Cisco_GL 28-Feb-20 1,000.00 1,000.00 USD 1,000.00 Cisco_Ma Cisco_Su CIS-2 28-Feb-20 1,000.00 USD



Run Date: 22-04-2020 05:42:42 AM

Invoice Type

Standard

Standard

Standard

Standard

Debit

Standard

Debit

Debit

Standard

Standard

Standard



Run Date: 22-04-2020 05:42:42 AM


Payment Method

Payment Created

By

Payment Date

Payment Installment

Amount

Payment Amount

Payment Currency


Currency)


Invoice Number

Invoice Date

Invoice Amount

Invoice Currency

Retail_BU1 nual_Supplier

pp-Site


3 Check Crestech_GL


Crestech_Su_Sia

CRE-101 27-Feb-20 100,000.00 USD



GSN_Murthy_Site

GSN_103 10-Feb-20 10,000.00 USD


3 Check Ganesh_GL 10-Feb-20 10,000.00 10,000.00 USD 10,000.00 Ganesh_Manuall_Supplier

Ganesh_Sup_Site

GAN_102 10-Feb-20 10,000.00 USD


4 Check Crestech_GL


Crestech_Su_Sia

CRE-104-INT1

27-Feb-20 10,624.74 USD


4 Check Crestech_GL


Crestech_Su_Sia

CRE-104 01-Jan-19 100,000.00 USD



GSN_Murthy_Site

GSN_105-INT1

10-Feb-20 10,624.74 USD



Ganesh_Sup_Site

GAN_104 01-Dec-19 100,000.00 USD



GSN_Murthy_Site

GSN_105 01-Jan-19 100,000.00 USD



Ganesh_Sup_Site

GAN_104-INT1

10-Feb-20 1,984.28 USD

CLOUDERP US

1001 Check CLOUDERP 20-Feb-20 -2,000.00 3,000.00 USD 3,000.00 CLOUDERP INC

INC 5-5001 20-Feb-20 -2,000.00 USD



Run Date: 22-04-2020 05:42:42 AM

Invoice Type

Prepayment

Prepayment

Prepayment

Interest

Standard

Interest

Standard

Standard

Interest

Debit



Run Date: 22-04-2020 05:42:42 AM


Payment Method

Payment Created

By

Payment Date

Payment Installment

Amount

Payment Amount

Payment Currency


Currency)


Invoice Number

Invoice Date

Invoice Amount

Invoice Currency

Business Unit

CLOUDERP US Business Unit

1001 Check CLOUDERP 20-Feb-20 5,000.00 3,000.00 USD 3,000.00 CLOUDERP INC

INC 2222 20-Feb-20 5,000.00 USD

Cisco_US_Retail_BU1

1 Check Cisco_GL 04-Mar-20 -100.00 -100.00 USD -100.00 Cisco_Manual_Supplier

Cisco_Supp-Site

CIS-10 03-Mar-20 -100.00 USD

MIDDAY BU

1 Check DOMS GL 23-Mar-20 2,000.00 2,000.00 INR 2,000.00 MIDDAY SUPPLIER

MIDDAY SUP SITE

MIDDAY INVOICE

20-Mar-20 2,000.00 INR

KRIS_Jai_US_Retail_BU1

1 Check KRIS_JAI_Employee

24-Mar-20 1,000.00 1,000.00 USD 1,000.00 KRIS_Supplier

KRIS_Sup_Site1

KRIS_1 23-Mar-20 1,000.00 USD

NIGHT BU 1 Check DOMS GL 25-Mar-20 1,000.00 1,000.00 INR 1,000.00 NIGHT SUPPLIER

NIGHT SITE

NIGHT 1 25-Mar-20 1,000.00 INR


1 Electronic KRIS_JAI_Employee

25-Mar-20 -100.00 -100.00 USD -100.00 KRIS_Supplier

KRIS_Sup_Site1

KRIS-10 25-Mar-20 -100.00 USD

NIGHT BU 2 Check DOMS GL 26-Mar-20 2,000.00 2,000.00 INR 2,000.00 NIGHT SUPPLIER

NIGHT SITE

NIGHT 2 26-Mar-20 2,000.00 INR




KRIS_Sup_Site1

KRIS-2 24-Mar-20 1,000.00 USD

Cisco_US_Retail_BU1

3 Check Cisco_GL 03-Mar-20 100,000.00 100,000.00 USD 100,000.00 Cisco_Manual_Supplier

Cisco_Supp-Site

CIS_12 03-Mar-20 100,000.00 USD

VB_AE_BU 3 Check Dinesh_GL 13-Mar-20 2,300.00 2,300.00 AED 2,300.00 VB_Payal VB_1 VB_PAYA 13-Mar-20 2,300.00 AED



Run Date: 22-04-2020 05:42:42 AM

Invoice Type

Standard

Debit

Standard

Standard

Standard

Debit

Standard

Standard

Prepayment

Standard



Run Date: 22-04-2020 05:42:42 AM


Payment Method

Payment Created

By

Payment Date

Payment Installment

Amount

Payment Amount

Payment Currency


Currency)


Invoice Number

Invoice Date

Invoice Amount

Invoice Currency

one_Supp LONE_TEST4




KRIS_Sup_Site1

KRSI-3 24-Mar-20 3,000.00 USD

VB_AE_BU 4 Check Dinesh_GL 13-Mar-20 2,200.00 2,200.00 AED 2,200.00 VB_Payalone_Supp

VB_1 VB_Payalone_Inv

13-Mar-20 2,200.00 AED

Cisco_US_Retail_BU1


Cisco_Supp-Site

CIS_200 04-Mar-19 100,000.00 USD

Cisco_US_Retail_BU1


Cisco_Supp-Site

CIS_200-INT1

04-Mar-20 10,655.43 USD




KRIS_Sup_Site1

KRIS-4 24-Mar-20 5,000.00 USD

VB_AE_BU 5 Check Dinesh_GL 13-Mar-20 5,000.00 5,000.00 AED 5,000.00 VB_Supplier

VB_Supp1

VB_INT_INV_TEST

12-Mar-19 5,000.00 AED

Insurance BU

5 Check Saif.Ali 31-Mar-20 1,000.00 1,000.00 SAR 1,000.00 DEF1 Jeddah TEST1 01-Jan-20 1,000.00 SAR




KRIS_Sup_Site1

KRIS-5 24-Mar-20 3,000.00 USD

Cisco_US_Retail_BU1

5 Check Cisco_GL 04-Mar-20 900.00 900.00 USD 900.00 Cisco_Manual_Supplier

Cisco_Supp-Site

CIS_201 04-Mar-20 1,000.00 USD

VB_AE_BU 6 Check Dinesh_GL 13-Mar-20 5,000.00 5,047.27 AED 5,047.27 VB_Supplier

VB_Supp1

VB_INT_INV_TEST2

01-Jan-20 5,000.00 AED

VB_AE_BU 6 Check Dinesh_GL 13-Mar-20 47.27 5,047.27 AED 5,047.27 VB_Supplier

VB_Supp1

VB_INT_INV_TEST

13-Mar-20 47.27 AED



Run Date: 22-04-2020 05:42:42 AM

Invoice Type

Standard

Standard

Standard

Interest

Standard

Standard

Standard

Standard

Standard

Standard

Interest



Run Date: 22-04-2020 05:42:42 AM


Payment Method

Payment Created

By

Payment Date

Payment Installment

Amount

Payment Amount

Payment Currency


Currency)


Invoice Number

Invoice Date

Invoice Amount

Invoice Currency

2-INT1




KRIS_Sup_Site1

KRIS-11 25-Mar-20 10,000.00 USD




KRIS_Sup_Site1

KRIS-12 25-Mar-20 10,000.00 USD




KRIS_Sup_BU2

KRIS-20 25-Mar-20 1,000.00 USD

Jio US Business Unit

1001 Check JIO 03-Mar-20 10,000.00 10,000.00 USD 10,000.00 Jio Supplier-1

Jio 1111 03-Mar-20 10,000.00 USD

WIN US Business Unit

1001 Check WIN 08-Mar-20 5,000.00 5,000.00 USD 5,000.00 WIN Inc INC 1111 08-Mar-20 5,000.00 USD

WALMART US Business Unit

1001 Check WALMART 24-Mar-20 10,000.00 7,000.00 USD 7,000.00 WALMART Inc

INC 3333 24-Mar-20 10,000.00 USD


1001 Check WALMART 24-Mar-20 -1,000.00 7,000.00 USD 7,000.00 WALMART Inc

INC CM1 24-Mar-20 -1,000.00 USD


1001 Check WALMART 24-Mar-20 -2,000.00 7,000.00 USD 7,000.00 WALMART Inc

INC DM1 24-Mar-20 -2,000.00 USD





Run Date: 22-04-2020 05:42:42 AM

Invoice Type

Prepayment

Standard

Standard

Standard

Standard

Standard

Credit

Debit

Standard



Run Date: 22-04-2020 05:42:42 AM


Payment Method

Payment Created

By

Payment Date

Payment Installment

Amount

Payment Amount

Payment Currency


Currency)


Invoice Number

Invoice Date

Invoice Amount

Invoice Currency


1002 Check JIO 03-Mar-20 10,000.00 6,000.00 USD 6,000.00 Jio Supplier-1

Jio 2222 03-Mar-20 10,000.00 USD


1002 Check JIO 03-Mar-20 -2,000.00 6,000.00 USD 6,000.00 Jio Supplier-1

Jio DM1 03-Mar-20 -2,000.00 USD


1002 Check JIO 03-Mar-20 -2,000.00 6,000.00 USD 6,000.00 Jio Supplier-1

Jio CM1 03-Mar-20 -2,000.00 USD



INC 2222 24-Mar-20 5,000.00 USD



INC 1111 18-Mar-20 5,000.00 USD





INC W2 29-Mar-20 10,000.00 USD



INC W1 29-Mar-20 5,000.00 USD



WALMART 1004 Check WALMART 30-Mar-20 1,000.00 20,000.00 USD 20,000.00 WALMAR INC W4 29-Mar-20 1,000.00 USD



Run Date: 22-04-2020 05:42:42 AM

Invoice Type

Standard

Debit

Credit

Standard

Standard

Standard

Standard

Standard

Standard

Standard



Run Date: 22-04-2020 05:42:42 AM


Payment Method

Payment Created

By

Payment Date

Payment Installment

Amount

Payment Amount

Payment Currency


Currency)


Invoice Number

Invoice Date

Invoice Amount

Invoice Currency

US Business Unit

T Inc



INC W3 29-Mar-20 15,000.00 USD



INC PP1 29-Mar-20 50,000.00 USD





INC W10 30-Mar-20 100,000.00 USD


1008 WALMART Check Bills

WALMART 31-Mar-20 5,000.00 5,000.00 USD 5,000.00 WALMART Inc

INC W11 30-Mar-20 5,000.00 USD



INC W2 29-Mar-20 10,000.00 USD



INC 1111 18-Mar-20 5,000.00 USD

WALMART US Business


INC W3 29-Mar-20 15,000.00 USD



Run Date: 22-04-2020 05:42:42 AM

Invoice Type

Standard

Prepayment

Standard

Standard

Standard

Standard

Standard

Standard



Run Date: 22-04-2020 05:42:42 AM


Payment Method

Payment Created

By

Payment Date

Payment Installment

Amount

Payment Amount

Payment Currency


Currency)


Invoice Number

Invoice Date

Invoice Amount

Invoice Currency

Unit



INC 555555 29-Mar-20 100,000.00 USD



INC 1111111 29-Mar-20 10,000.00 USD



INC W6 30-Mar-20 10,000.00 USD



INC ONE 30-Mar-20 50,000.00 USD


1011 Check WALMART 31-Mar-20 50,000.00 50,000.00 INR 714.29 WALMART Inc

INC ONEONE 30-Mar-20 50,000.00 INR

EHC Abu Dhabi

1 AB Payment

[email protected]

20-Apr-20 200.00 1,510.00 AED 1,510.00 AB Abu Dhabi

Remit to: Abu D

Auto debit memo

18-Apr-20 275,000.00 AED

EHC Abu Dhabi

1 AB Payment

[email protected]


Remit to: Abu D

Auto debit memo

18-Apr-20 275,000.00 AED

EHC Abu Dhabi

1 AB Payment

[email protected]


Remit to: Abu D

AB AUTO 2

18-Apr-20 110,000.00 AED

EHC Abu Dhabi

1 AB Payment

[email protected]


Remit to: Abu D

AB AUTO 2

18-Apr-20 110,000.00 AED



Run Date: 22-04-2020 05:42:42 AM

Invoice Type

Standard

Standard

Standard

Standard

Standard

Standard

Standard

Standard

Standard



Run Date: 22-04-2020 05:42:42 AM


Payment Method

Payment Created

By

Payment Date

Payment Installment

Amount

Payment Amount

Payment Currency


Currency)


Invoice Number

Invoice Date

Invoice Amount

Invoice Currency

m

CLOUDFUSION US Business Unit

1 Check mreddy 17-Apr-20 25,000.00 25,000.00 USD 25,000.00 Cloudfusion Supplier-2

Cloud-2-Site-1

Cloud-2 06-Jun-18 25,000.00 USD

EHC Abu Dhabi

1 MJ Payment Method

[email protected]

21-Apr-20 5,000.00 5,000.00 AED 5,000.00 MJ_Test Supplier

Site 1 MJ_Approach 1_Q81

21-Apr-20 5,000.00 AED



Cloud-2-Site-1

Cloud-1 06-Jun-18 25,000.00 USD



Cloud-2-Site-1

INV-1 06-Jul-18 10,000.00 USD


3 Check mreddy 17-Apr-20 -2,000.00 7,000.00 USD 7,000.00 Cloudfusion Supplier-2

Cloud-2-Site-1

DM1 06-Jul-18 -2,000.00 USD


3 Check mreddy 17-Apr-20 -1,000.00 7,000.00 USD 7,000.00 Cloudfusion Supplier-2

Cloud-2-Site-1

CM-1 06-Jul-18 -1,000.00 USD

EHC Abu Dhabi

3 MJ Payment Method

[email protected]


Site 1 MJ_Approach 2_Q81

21-Apr-20 5,000.00 AED



Cloud-2-Site-1

THREE 06-Jul-18 15,000.00 USD

CLOUDFUS 4 Check mreddy 17-Apr-20 10,000.00 30,000.00 USD 30,000.00 Cloudfusio Cloud-2- TWO 06-Jul-18 10,000.00 USD



Run Date: 22-04-2020 05:42:42 AM

Invoice Type

Standard

Standard

Standard

Standard

Debit

Credit

Standard

Standard

Standard



Run Date: 22-04-2020 05:42:42 AM


Payment Method

Payment Created

By

Payment Date

Payment Installment

Amount

Payment Amount

Payment Currency


Currency)


Invoice Number

Invoice Date

Invoice Amount

Invoice Currency

ION US Business Unit

n Supplier-2

Site-1

EHC Abu Dhabi

4 MJ Payment Method

[email protected]

21-Apr-20 5,000.00 5,000.00 AED 5,000.00 MJ Test Site 1 MJ_Approach 1

20-Apr-20 5,000.00 AED



Cloud-2-Site-1

ONE 06-Jul-18 5,000.00 USD



Cloud-2-Site-1

PP-1 06-Nov-18 25,000.00 USD

EHC Abu Dhabi

5 MJ Payment Method

[email protected]


21-Apr-20 5,000.00 AED

EHC Abu Dhabi

6 MJ Payment Method

[email protected]


Site 1 MJ_Prepayment_PPR

21-Apr-20 8,000.00 AED



Cloud-2-Site-1

Pay alone-1

06-Dec-18 5,000.00 USD

EHC Abu Dhabi

7 MJ Payment Method

[email protected]


Site 1 MJ_Inv 3_PPR

21-Apr-20 4,000.00 AED


7 Check mreddy 17-Apr-20 10,000.00 10,000.00 INR 151.52 Cloudfusion Supplier-2

Cloud-2-Site-1

INR-3 06-Dec-18 10,000.00 INR

EHC Abu 7 MJ manalij@evo 22-Apr-20 2,000.00 4,000.00 AED 4,000.00 MJ_Test Site 1 MJ_Inv 21-Mar-20 4,000.00 AED



Run Date: 22-04-2020 05:42:42 AM

Invoice Type

Standard

Standard

Prepayment

Standard

Prepayment

Standard

Standard

Standard

Standard



Run Date: 22-04-2020 05:42:42 AM


Payment Method

Payment Created

By

Payment Date

Payment Installment

Amount

Payment Amount

Payment Currency


Currency)


Invoice Number

Invoice Date

Invoice Amount

Invoice Currency

Dhabi Payment Method

sysglobal.com

Supplier 4_PPR

EHC Abu Dhabi

8 MJ Payment Method

[email protected]


Site 1 MJ_Inv 1_PPR

21-Apr-20 4,000.00 AED


8 Check mreddy 18-Apr-20 10,000.00 10,000.00 INR 117.65 Cloudfusion Supplier-2

Cloud-2-Site-1

INR-5 12-Jun-18 10,000.00 INR



Cloud-2-Site-1

Int-1 01-Jun-18 50,000.00 USD

EHC Abu Dhabi

9 Naman_Special

[email protected]

21-Apr-20 180.00 180.00 AED 180.00 Test_Namo

Site 1 Test_PPP2

21-Apr-20 720.00 AED



Cloud-2-Site-1

INVOICE-1

06-Nov-18 10,000.00 USD



Cloud-2-Site-1

INV-PP-1 06-Nov-18 10,000.00 USD



Cloud-2-Site-1

Pay alone-3

06-Dec-18 5,000.00 USD



Cloud-2-Site-1

Cloud-3 07-Jun-18 10,000.00 USD



Run Date: 22-04-2020 05:42:42 AM

Invoice Type

Standard

Standard

Standard

Standard

Standard

Standard

Standard

Standard



Run Date: 22-04-2020 05:42:42 AM


Payment Method

Payment Created

By

Payment Date

Payment Installment

Amount

Payment Amount

Payment Currency


Currency)


Invoice Number

Invoice Date

Invoice Amount

Invoice Currency



Cloud-2-Site-1

Cloud-4-1 06-Jun-18 10,000.00 USD



Cloud-2-Site-1

Cloud-4-2 06-Jun-18 10,000.00 USD



Cloud-2-Site-1

Cloud-4-3 06-Jun-18 10,000.00 USD



Cloud-2-Site-1

Cloud-4-4 06-Jun-18 10,000.00 USD



Cloud-2-Site-1

Cloud-4-5 06-Jun-18 10,000.00 USD



Cloud-2-Site-1

Cloud-4-6 06-Jun-18 10,000.00 USD



Cloud-2-Site-1

WHT-2 17-Apr-20 100,000.00 USD



Cloud-2-Site-1

INV-2-Bills Payable-1

06-Nov-18 1,000.00 USD

CLOUDFUS 10 Check mreddy 18-Apr-20 10,000.00 306,000.00 USD 306,000.00 Cloudfusio Cloud-2- Cloud-3-1 06-Jun-18 10,000.00 USD



Run Date: 22-04-2020 05:42:42 AM

Invoice Type

Standard

Standard

Standard

Standard

Standard

Standard

Standard

Standard

Standard



Run Date: 22-04-2020 05:42:42 AM


Payment Method

Payment Created

By

Payment Date

Payment Installment

Amount

Payment Amount

Payment Currency


Currency)


Invoice Number

Invoice Date

Invoice Amount

Invoice Currency

ION US Business Unit

n Supplier-2

Site-1



Cloud-2-Site-1

WHT-1 06-Jan-18 100,000.00 USD



Cloud-2-Site-1

3rd-2 18-Jun-18 20,000.00 USD


12 Check mreddy 18-Apr-20 850,000.00 850,000.00 INR 10,000.00 Cloudfusion Supplier-2

Cloud-2-Site-1

Cross-Cur-2

18-Jun-18 10,000.00 USD

Construction 12 Outsourced Check

Aakash.Agal 21-Apr-20 1,100.00 1,100.00 USD 1,100.00 Kelly Pvt Ltd

Kelly Pvt Ltd

J-10 21-Apr-20 1,100.00 USD



Kelly Pvt Ltd

J-11 21-Apr-20 2,200.00 USD



Cloud-2-Site-1

PreP-1 18-Jun-18 25,000.00 USD



Kelly Pvt Ltd

J-12 21-Apr-20 1,100.00 USD


14 Check mreddy 19-Apr-20 10,000.00 10,000.00 USD 10,000.00 FBDI Cloudfusion Supplier Pvt Ltd

FBDI Site FBDI-1 19-Apr-20 10,000.00 USD

SGC_01 29 Check Satyam.Trivedi

14-Apr-20 115,500.00 120,750.00 GBP 120,750.00 Dai-ichi Karkaria

Pune Site SGC-01-004

10-Apr-20 115,500.00 GBP



Run Date: 22-04-2020 05:42:42 AM

Invoice Type

Standard

Standard

Standard

Standard

Standard

Prepayment

Standard

Standard

Standard



Run Date: 22-04-2020 05:42:42 AM


Payment Method

Payment Created

By

Payment Date

Payment Installment

Amount

Payment Amount

Payment Currency


Currency)


Invoice Number

Invoice Date

Invoice Amount

Invoice Currency



Pune Site 1001 14-Apr-20 5,250.00 GBP



Pune Site 28 16-Apr-20 18,000.00 GBP

RRR_RETAIL_BU_004

100 Check Ganesh_GL 07-Apr-20 90,000.00 550,000.00 USD 550,000.00 RRR_MANUAL SUPPLIERS

SERVICE_SITE

009 01-Apr-20 90,000.00 USD

RRR_RETAIL_BU_004


SERVICE_SITE

010 01-Apr-20 100,000.00 USD

RRR_RETAIL_BU_004


SERVICE_SITE

001 01-Apr-20 10,000.00 USD

RRR_RETAIL_BU_004


SERVICE_SITE

002 01-Apr-20 20,000.00 USD

RRR_RETAIL_BU_004


SERVICE_SITE

003 01-Apr-20 30,000.00 USD

RRR_RETAIL_BU_004


SERVICE_SITE

004 01-Apr-20 40,000.00 USD

RRR_RETAIL_BU_004


SERVICE_SITE

005 01-Apr-20 50,000.00 USD



Run Date: 22-04-2020 05:42:42 AM

Invoice Type

Standard

Standard

Standard

Standard

Standard

Standard

Standard

Standard

Standard



Run Date: 22-04-2020 05:42:42 AM


Payment Method

Payment Created

By

Payment Date

Payment Installment

Amount

Payment Amount

Payment Currency


Currency)


Invoice Number

Invoice Date

Invoice Amount

Invoice Currency

RRR_RETAIL_BU_004


SERVICE_SITE

006 01-Apr-20 60,000.00 USD

RRR_RETAIL_BU_004


SERVICE_SITE

007 01-Apr-20 70,000.00 USD

RRR_RETAIL_BU_004


SERVICE_SITE

008 01-Apr-20 80,000.00 USD

EHC Abu Dhabi

121 Electronic [email protected]

19-Apr-20 -1,200.00 -1,200.00 AED -1,200.00 AJs Infrastructure Services

Site 1 AJ Credit Memo For refund

19-Apr-20 -1,200.00 AED

EHC Abu Dhabi

123 Check [email protected]

17-Apr-20 -4,500.00 -4,500.00 AED -4,500.00 Test_Namo

Site 1 Test_Refund

17-Apr-20 -4,500.00 AED

EHC Abu Dhabi

170 Check Neha.R 14-Apr-20 -400.00 -400.00 AED -400.00 00_(N)_test supplier

Office credit for standard

14-Apr-20 -400.00 AED

EHC Abu Dhabi

190 Check Neha.R 14-Apr-20 -500.00 -500.00 AED -500.00 00_(N)_test supplier

Office credit for dummy

14-Apr-20 -500.00 AED

EHC Abu Dhabi

190 Check Neha.R 14-Apr-20 0.00 -500.00 AED -500.00 00_(N)_test supplier

Office pay 14-Apr-20 0.00 AED

EHC Abu Dhabi

294 Electronic Neha.R 13-Apr-20 300.00 500.00 AED 500.00 00_(N)_test supplier

Office PPR 3 13-Jun-20 300.00 AED

EHC Abu Dhabi

294 Electronic Neha.R 13-Apr-20 200.00 500.00 AED 500.00 00_(N)_test supplier

Office PPR 2 13-Feb-20 200.00 AED

EHC Abu Dhabi

364 00 Test Isha

mahiralis@evosysglobal.

16-Apr-20 100.00 100.00 AED 100.00 MAS supplier 2

MAS estates

Invoice-seeded 2

16-Apr-20 100.00 AED



Run Date: 22-04-2020 05:42:42 AM

Invoice Type

Standard

Standard

Standard

Credit

Credit

Credit

Credit

Standard

Standard

Standard

Standard



Run Date: 22-04-2020 05:42:42 AM


Payment Method

Payment Created

By

Payment Date

Payment Installment

Amount

Payment Amount

Payment Currency


Currency)


Invoice Number

Invoice Date

Invoice Amount

Invoice Currency

Payment Method1

com

EHC Abu Dhabi

367 Mahir payment method

[email protected]


MAS estates

Mahir-PPR 1

16-Apr-20 100.00 AED

EHC Abu Dhabi


[email protected]


MAS estates

PO test 3 12-Apr-20 100.00 AED

EHC Abu Dhabi


07-Apr-20 5,000.00 5,000.00 AED 5,000.00 AB Abu Dhabi

Remit to: Abu D

AB PP 07-Apr-20 5,000.00 AED

EHC Abu Dhabi



Remit to: Abu D

AB Pay 1 08-Apr-20 60,000.00 AED

EHC Abu Dhabi



Remit to: Abu D

AB Pay 1 08-Apr-20 60,000.00 AED

EHC Abu Dhabi

860 Check Neha.R 14-Apr-20 500.00 500.00 AED 500.00 00_(N)_test supplier

Office prepayment for payment

14-Apr-20 500.00 AED

EHC Abu Dhabi


Office standard 14-Apr-20 400.00 AED

EHC Abu Dhabi


Office one for quick

14-Apr-20 600.00 AED

EHC Abu Dhabi

883 BACS [email protected]

14-Apr-20 800.00 800.00 AED 800.00 AB Abu Dhabi

Remit to: Abu D

AB Full Pay

13-Apr-20 1,000.00 AED

EHC Abu Dhabi



Remit to: Abu D

AB Cisco payment method

14-Apr-20 6,000.00 AED

EHC Abu 946 Check Neha.R 14-Apr-20 600.00 600.00 AED 600.00 00_(N)_te Office one for 14-Apr-20 600.00 AED



Run Date: 22-04-2020 05:42:42 AM

Invoice Type

Standard

Standard

Prepayment

Standard

Standard

Prepayment

Standard

Standard

Standard

Standard

Standard



Run Date: 22-04-2020 05:42:42 AM


Payment Method

Payment Created

By

Payment Date

Payment Installment

Amount

Payment Amount

Payment Currency


Currency)


Invoice Number

Invoice Date

Invoice Amount

Invoice Currency

Dhabi st supplier voice and hold

EHC Abu Dhabi


Office one for void

14-Apr-20 900.00 AED

CORONA_BU

1000 Check CORONA_OPE

07-Apr-20 1,000.00 1,000.00 AED 1,000.00 FIROJ KHAN & CO.

CORONA_SUPPLIER

COR-1 01-Apr-20 1,000.00 AED

EHC Abu Dhabi


16-Apr-20 -5,000.00 -5,000.00 AED -5,000.00 SM Supplier

36, IMF street

Refund 3 16-Apr-20 -5,000.00 AED

CORONA_BU



CORONA_SUPPLIER

COR-2INT 01-Apr-20 2,000.00 AED

CORONA_BU



CORONA_SUPPLIER

COR-PRE1

07-Apr-20 25,000.00 AED


1012 Check WALMART 01-Apr-20 944.44 100,944.44 USD 100,944.44 WALMART Inc

INC 1122-INT1 01-Apr-20 944.44 USD


1012 Check WALMART 01-Apr-20 100,000.00 100,944.44 USD 100,944.44 WALMART Inc

INC 1122 15-Mar-20 100,000.00 USD

EHC Abu Dhabi


15-Apr-20 4,000.00 4,000.00 AED 4,000.00 RV Enterprises

Abu Dhabi Query-5 15-Apr-20 4,000.00 AED


1013 Check WALMART 01-Apr-20 5,000.00 5,000.00 USD 5,000.00 WALMART Inc

INC 00001 31-Mar-20 5,000.00 USD



Run Date: 22-04-2020 05:42:42 AM

Invoice Type

Standard

Standard

Debit

Standard

Prepayment

Interest

Standard

Standard

Standard



Run Date: 22-04-2020 05:42:42 AM


Payment Method

Payment Created

By

Payment Date

Payment Installment

Amount

Payment Amount

Payment Currency


Currency)


Invoice Number

Invoice Date

Invoice Amount

Invoice Currency

EHC Abu Dhabi

1019 BACS [email protected]

15-Apr-20 2,000.00 2,000.00 AED 2,000.00 SM Supplier

36, IMF street

Custom PM

15-Apr-20 2,000.00 AED

EHC Abu Dhabi



Remit to: Abu D

AB All 14-Apr-20 8,000.00 AED

EHC Abu Dhabi



Remit to: Abu D

AB Wire 14-Apr-20 3,000.00 AED

EHC Abu Dhabi



Remit to: Abu D

AB Check 14-Apr-20 10,000.00 AED

EHC Abu Dhabi


16-Apr-20 544.22 544.22 USD 2,000.01 AB Abu Dhabi

Remit to: Abu D

AB Conversion

16-Apr-20 3,000.00 AED

EHC Abu Dhabi


16-Apr-20 1,000.00 1,000.00 AED 1,000.00 SSS Pharma

Abu Dhabi SP03 16-Apr-20 1,000.00 AED

EHC Abu Dhabi

1110 Check Neha.R 16-Apr-20 136.05 136.05 USD 499.98 00_(N)_test supplier

Office to check payment currency

16-Apr-20 500.00 AED

Mobify New Business Unit

1112 Check Mobify_OP 09-Apr-20 10,000.00 10,000.00 AED 10,000.00 Mobify Operations

Mobify House

T-6 01-Jan-20 10,000.00 AED


1113 Check Mobify_OP 12-Apr-20 1,000.00 500.00 AED 500.00 Mobify Operations

Mobify House

T-1 01-Jan-20 1,000.00 AED


1113 Check Mobify_OP 12-Apr-20 -500.00 500.00 AED 500.00 Mobify Operations

Mobify House

T-2 01-Jan-20 -500.00 AED

EHC Abu 1113 Check Neha.R 16-Apr-20 400.00 400.00 AED 400.00 00_(N)_te Office one for 14-Apr-20 400.00 AED



Run Date: 22-04-2020 05:42:42 AM

Invoice Type

Standard

Standard

Standard

Standard

Standard

Standard

Standard

Prepayment

Standard

Credit

Standard



Run Date: 22-04-2020 05:42:42 AM


Payment Method

Payment Created

By

Payment Date

Payment Installment

Amount

Payment Amount

Payment Currency


Currency)


Invoice Number

Invoice Date

Invoice Amount

Invoice Currency

Dhabi st supplier seeded



Mobify House

Rec-1_2 01-Feb-20 10,000.00 AED



Mobify House

Rec-1_3 01-Mar-20 10,000.00 AED

EHC Abu Dhabi



Abu Dhabi SPO4 16-Apr-20 1,200.00 AED

EHC Abu Dhabi

1119 Wire [email protected]



EHC Abu Dhabi

1122 Outsourced Check

[email protected]



EHC Abu Dhabi


Office 8998 16-Feb-20 899.00 AED

EHC Abu Dhabi

1189 ST Payment

[email protected]



EHC Abu Dhabi


17-Apr-20 4,500.00 4,500.00 AED 4,500.00 Test_Namo

Site 1 Test_Prepayment

17-Apr-20 4,500.00 AED

EHC Abu Dhabi

1269 AJ Payment Method

[email protected]

19-Apr-20 500.00 1,500.00 AED 1,500.00 AJs Infrastructure Services

Site 1 AJ Quick Test 2

19-Apr-20 1,500.00 AED

EHC Abu Dhabi


[email protected]

19-Apr-20 500.00 1,500.00 AED 1,500.00 AJs Infrastructure


19-Apr-20 1,500.00 AED



Run Date: 22-04-2020 05:42:42 AM

Invoice Type

Standard

Standard

Standard

Standard

Standard

Standard

Standard

Prepayment

Standard

Standard



Run Date: 22-04-2020 05:42:42 AM


Payment Method

Payment Created

By

Payment Date

Payment Installment

Amount

Payment Amount

Payment Currency


Currency)


Invoice Number

Invoice Date

Invoice Amount

Invoice Currency

Services

EHC Abu Dhabi


[email protected]



19-Apr-20 1,500.00 AED

EHC Abu Dhabi


19-Apr-20 5,000.00 5,000.00 AED 5,000.00 SM Supplier

36, IMF street

None 19-Apr-20 5,000.00 AED

EHC Abu Dhabi


20-Apr-20 500.00 500.00 AED 500.00 AJs Infrastructure Services

Site 1 AJ Prepayment Inv -1

16-Apr-20 500.00 AED

EHC Abu Dhabi


20-Apr-20 200.00 200.00 AED 200.00 Test Isha Supplier

Address 1 Question 81_A

20-Apr-20 200.00 AED

EHC Abu Dhabi


[email protected]

20-Apr-20 2,100.00 4,100.00 AED 4,100.00 AJ Consultancy Services

Head Office

AJ Batch Inv 8

05-Apr-20 2,100.00 AED

EHC Abu Dhabi


[email protected]


Head Office

AJ Batch Inv 4

04-Apr-20 2,000.00 AED

EHC Abu Dhabi


[email protected]


Head Office

AJ Batch Inv 10

09-Apr-20 3,500.00 AED

EHC Abu Dhabi


[email protected]


Site 2 AJ Batch Inv 2

02-Apr-20 1,250.00 AED

EHC Abu 1329 AJ anjalij@evos 20-Apr-20 1,000.00 3,000.00 AED 3,000.00 AJs Site 1 AJ Batch 01-Apr-20 1,000.00 AED



Run Date: 22-04-2020 05:42:42 AM

Invoice Type

Standard

Standard

Prepayment

Standard

Standard

Standard

Standard

Standard

Standard



Run Date: 22-04-2020 05:42:42 AM


Payment Method

Payment Created

By

Payment Date

Payment Installment

Amount

Payment Amount

Payment Currency


Currency)


Invoice Number

Invoice Date

Invoice Amount

Invoice Currency

Dhabi Payment Method

ysglobal.com

Infrastructure Services

Inv 1

EHC Abu Dhabi


[email protected]

20-Apr-20 2,000.00 3,000.00 AED 3,000.00 AJs Infrastructure Services


01-Apr-20 2,000.00 AED

EHC Abu Dhabi

1356 HM_Payment_Method

[email protected]

21-Apr-20 5,000.00 5,000.00 AED 5,000.00 HM_Test_Supp.

Bur Dubai 81_Test_25

21-Apr-20 5,000.00 AED

EHC Abu Dhabi


[email protected]


Bur Dubai 81_ 2 21-Apr-20 5,000.00 AED

EHC Abu Dhabi


[email protected]


Bur Dubai 81_3 21-Apr-20 5,000.00 AED

EHC Abu Dhabi

1366 RV Payment

[email protected]


Abu Dhabi Cross Currency-0002

21-Apr-20 1,500.00 EUR

EHC Abu Dhabi


[email protected]


Bur Dubai 81_4 21-Apr-20 5,000.00 AED

EHC Abu Dhabi

1395 MJ Payment Method

[email protected]


Site 1 MJ_Inv 3_PPR

21-Apr-20 4,000.00 AED

EHC Abu Dhabi

1396 MJ Payment Method

[email protected]


Site 1 MJ_Inv 1_PPR

21-Apr-20 4,000.00 AED

LM Business Unit

2000 Check dubai 07-Apr-20 1,000.00 1,000.00 USD 1,000.00 LM Supplier

LM Address

STINV1 06-Apr-20 1,000.00 USD



Run Date: 22-04-2020 05:42:42 AM

Invoice Type

Standard

Standard

Standard

Standard

Standard

Standard

Standard

Standard

Standard



Run Date: 22-04-2020 05:42:42 AM


Payment Method

Payment Created

By

Payment Date

Payment Installment

Amount

Payment Amount

Payment Currency


Currency)


Invoice Number

Invoice Date

Invoice Amount

Invoice Currency

LM Business Unit

2001 Check dubai 07-Apr-20 2,000.00 2,000.00 USD 2,000.00 LM Supplier

LM Address

PPINV1 07-Apr-20 2,000.00 USD

EHC Abu Dhabi


[email protected]

20-Apr-20 -500.00 -500.00 AED -500.00 AJs Infrastructure Services

Site 1 AJ CM for Dummy Invoice

20-Apr-20 -500.00 AED

LM Business Unit

7001 AP/AR Netting

dubai 13-Apr-20 25,000.00 25,000.00 USD 25,000.00 LM Netting Inc

Netting Add

APAR1 13-Apr-20 25,000.00 USD

EHC Abu Dhabi


Office one for manual

14-Apr-20 500.00 AED

EHC Abu Dhabi



Abu Dhabi PM-001 14-Apr-20 1,000.00 AED

EHC Abu Dhabi


14-Apr-20 900.00 900.00 AED 900.00 AB Abu Dhabi

Remit to: Abu D

AB Check 14-Apr-20 10,000.00 AED

EHC Abu Dhabi


[email protected]

19-Apr-20 1,000.00 3,000.00 AED 3,000.00 MAS supplier 2

MAS estates

PO580-Invoice 2

19-Apr-20 1,000.00 AED

EHC Abu Dhabi


[email protected]


MAS estates

PO580-Invoice 3

19-Apr-20 1,000.00 AED

EHC Abu Dhabi


[email protected]


MAS estates

PO580-Invoice 1

19-Apr-20 1,000.00 AED


487639 Check mreddy 18-Apr-20 -5,000.00 -5,000.00 USD -5,000.00 Cloudfusion Supplier-2

Cloud-2-Site-1

CM-Refund-1

18-Jun-18 -5,000.00 USD



Run Date: 22-04-2020 05:42:42 AM

Invoice Type

Prepayment

Credit

Standard

Standard

Standard

Standard

Standard

Standard

Standard

Credit



Run Date: 22-04-2020 05:42:42 AM


Payment Method

Payment Created

By

Payment Date

Payment Installment

Amount

Payment Amount

Payment Currency


Currency)


Invoice Number

Invoice Date

Invoice Amount

Invoice Currency

EHC Abu Dhabi

8982869774

SHASHANK_PAYMENT

[email protected]

21-Apr-20 6,000.00 14,000.00 AED 14,000.00 shashank automobiles

ehc abu dhabi

PAYMENT TEST 1

21-Apr-20 6,000.00 AED

EHC Abu Dhabi

8982869774

SHASHANK_PAYMENT

[email protected]

21-Apr-20 8,000.00 14,000.00 AED 14,000.00 shashank automobiles

ehc abu dhabi

shashank special

21-Apr-20 8,000.00 AED

EHC Abu Dhabi

200420201002

HM_Payment_Method

[email protected]

22-Apr-20 300.00 800.00 AED 800.00 HM_Test_Supp.

Bur Dubai PPR_HM_3

21-Apr-20 333.00 AED

EHC Abu Dhabi

200420201002

HM_Payment_Method

[email protected]


Bur Dubai PPR_HM_5

21-Apr-20 555.00 AED

EHC Abu Dhabi

200420201003

HM_Payment_Method

[email protected]


Bur Dubai PPR_HM_1

21-Apr-20 111.00 AED

EHC Abu Dhabi

1009182736455

ST Payment

[email protected]

21-Apr-20 500.00 500.00 AED 500.00 SSS Pharma

Abu Dhabi PPR123 21-Apr-20 10,000.00 AED

EHC Abu Dhabi

1009182736456

ST Payment

[email protected]



EHC Abu Dhabi

9182736455001

ST Payment

[email protected]



EHC Abu Dhabi

9182736455002

ST Payment

[email protected]



3,699,070.17 13,347,509.24



Run Date: 22-04-2020 05:42:42 AM

Invoice Type

Standard

Standard

Standard

Standard

Standard

Standard

Standard

Standard

Standard


Parameters Values

Ledger NameStart Date 1-Jan-20End Date 30-Apr-20BU Name

User Name

Report Run By scm.healthcareRun Date 22-Apr-2020 7:42:52 AM

Bu Name Payment Number

Payment Method

Payment Created By

Payment Date

Payment Installment

Amount

Payment Amount

Payment Currency

Payment Amount (Ledger Currency)

Supplier Supplier Site Invoice Number

Invoice Date

Invoice Amount

Invoice Currency

Invoice Type

Insurance BU 1 Check Saif.Ali 1-Jan-20 100.00 100.00 USD 375.00 DEF1 Jeddah TESTPRE1

8-Jan-20 100.00 USD Prepayment

Insurance BU 1 Check Saif.Ali 15-Jan-20 -200.00 -200.00 SAR -200.00 DEF1 Jeddah TESTDM1 2-Jan-20 -200.00 SAR DebitGSN_Murthy_US_Retail_BU1

1 Check GSN_Murthy 31-Jan-20 1,000.00 1,000.00 USD 1,000.00 GSN_Murthy_Supplier GSN_Murthy_Site

GSN_1 31-Jan-20

1,000.00 USD Standard



Ganesh_Sup_Site

GAN_1 31-Jan-20




Ganesh_Sup_Site

GAN_2 31-Jan-20



1 Check GSN_Murthy 18-Feb-20 300.00 800.00 USD 800.00 GSN_Murthy_Supplier GSN_Murthy_Site

GSN_302 18-Feb-20

300.00 USD Standard


1 Check GSN_Murthy 18-Feb-20 500.00 800.00 USD 800.00 GSN_Murthy_Supplier GSN_Murthy_Site

GSN_301 18-Feb-20

500.00 USD Standard


1 Check Crestech_GL 27-Feb-20 -100.00 -100.00 USD -100.00 Crestech_supplier Crestech_Su_Sia

CRE-100 27-Feb-20

-100.00 USD Debit

Cisco_US_Retail_BU1


Cisco_Supp-Site

CIS-1 27-Feb-20



1 Check Ganesh_GL 11-Feb-20 -900.00 -900.00 USD -900.00 Ganesh_Manuall_Supplier

Ganesh_Sup_Site

GAN_111 11-Feb-20

-1,000.00 USD Debit


1 Check GSN_Murthy 17-Feb-20 -500.00 -500.00 USD -500.00 GSN_Murthy_Supplier GSN_Murthy_Site

500 17-Feb-20

-500.00 USD Debit


2 Check GSN_Murthy 3-Feb-20 5,000.00 5,000.00 USD 5,000.00 GSN_Murthy_Supplier GSN_Murthy_Site

GSN_2 3-Feb-20 5,000.00 USD Standard


2 Check Crestech_GL 21-Feb-20 5,000.00 5,000.00 USD 5,000.00 Crestech_supplier Crestech_Su_Sia

CRS-5 21-Feb-20


Cisco_US_Retail_BU1


Cisco_Supp-Site

CIS-2 28-Feb-20




CRE-101 27-Feb-20

100,000.00 USD Prepayment



GSN_103 10-Feb-20




Ganesh_Sup_Site

GAN_102 10-Feb-20




CRE-104-INT1

27-Feb-20

10,624.74 USD Interest



CRE-104 1-Jan-19 100,000.00 USD Standard



GSN_105-INT1

10-Feb-20




Ganesh_Sup_Site

GAN_104 1-Dec-19 100,000.00 USD Standard

https://ecbp-test.fa.us2.oraclecloud.com/fscmUI/faces/deeplink?objType=AP_VIEWPAYMENT&action=VIEW&objKey=CheckId=300000484115760

https://ecbp-test.fa.us2.oraclecloud.com/fscmUI/faces/deeplink?objType=AP_VIEWINVOICE&action=VIEW&objKey=InvoiceId=300000484115309













































Parameters Values


User Name


Bu NamePayment Number

Payment Method

Payment Created By

Payment Date

Payment Installment

Amount

Payment Amount

Payment Currency

Payment Amount (Ledger Currency) Supplier Supplier Site

Invoice Number

Invoice Date

Invoice Amount

Invoice Currency

Invoice Type



GSN_105 1-Jan-19 100,000.00 USD Standard



Ganesh_Sup_Site

GAN_104-INT1

10-Feb-20



1001 Check CLOUDERP 20-Feb-20 -2,000.00 3,000.00 USD 3,000.00 CLOUDERP INC INC 5-5001 20-Feb-20

-2,000.00 USD Debit


1001 Check CLOUDERP 20-Feb-20 5,000.00 3,000.00 USD 3,000.00 CLOUDERP INC INC 2222 20-Feb-20


Cisco_US_Retail_BU1

1 Check Cisco_GL 4-Mar-20 -100.00 -100.00 USD -100.00 Cisco_Manual_Supplier

Cisco_Supp-Site

CIS-10 3-Mar-20 -100.00 USD Debit

MIDDAY BU 1 Check DOMS GL 23-Mar-20 2,000.00 2,000.00 INR 2,000.00 MIDDAY SUPPLIER MIDDAY SUP SITE

MIDDAY INVOICE

20-Mar-20

2,000.00 INR Standard



24-Mar-20 1,000.00 1,000.00 USD 1,000.00 KRIS_Supplier KRIS_Sup_Site1

KRIS_1 23-Mar-20


NIGHT BU 1 Check DOMS GL 25-Mar-20 1,000.00 1,000.00 INR 1,000.00 NIGHT SUPPLIER NIGHT SITE NIGHT 1 25-Mar-20




25-Mar-20 -100.00 -100.00 USD -100.00 KRIS_Supplier KRIS_Sup_Site1

KRIS-10 25-Mar-20

-100.00 USD Debit

NIGHT BU 2 Check DOMS GL 26-Mar-20 2,000.00 2,000.00 INR 2,000.00 NIGHT SUPPLIER NIGHT SITE NIGHT 2 26-Mar-20





KRIS-2 24-Mar-20


Cisco_US_Retail_BU1


Cisco_Supp-Site

CIS_12 3-Mar-20 100,000.00 USD Prepayment

VB_AE_BU 3 Check Dinesh_GL 13-Mar-20 2,300.00 2,300.00 AED 2,300.00 VB_Payalone_Supp VB_1 VB_PAYALONE_TEST4

13-Mar-20

2,300.00 AED Standard




KRSI-3 24-Mar-20


VB_AE_BU 4 Check Dinesh_GL 13-Mar-20 2,200.00 2,200.00 AED 2,200.00 VB_Payalone_Supp VB_1 VB_Payalone_Inv

13-Mar-20


Cisco_US_Retail_BU1


Cisco_Supp-Site

CIS_200 4-Mar-19 100,000.00 USD Standard

Cisco_US_Retail_BU1


Cisco_Supp-Site

CIS_200-INT1

4-Mar-20 10,655.43 USD Interest




KRIS-4 24-Mar-20


VB_AE_BU 5 Check Dinesh_GL 13-Mar-20 5,000.00 5,000.00 AED 5,000.00 VB_Supplier VB_Supp1 VB_INT_INV_TEST

12-Mar-19


Insurance BU 5 Check Saif.Ali 31-Mar-20 1,000.00 1,000.00 SAR 1,000.00 DEF1 Jeddah TEST1 1-Jan-20 1,000.00 SAR StandardKRIS_Jai_US_Retail_BU1



KRIS-5 24-Mar-20


Cisco_US_Retail_ 5 Check Cisco_GL 4-Mar-20 900.00 900.00 USD 900.00 Cisco_Manual_Supplie Cisco_Supp- CIS_201 4-Mar-20 1,000.00 USD Standard





















































Parameters Values


User Name



Payment Method

Payment Created By

Payment Date

Payment Installment

Amount

Payment Amount

Payment Currency


Invoice Number

Invoice Date

Invoice Amount

Invoice Currency

Invoice Type

BU1 r SiteVB_AE_BU 6 Check Dinesh_GL 13-Mar-20 5,000.00 5,047.27 AED 5,047.27 VB_Supplier VB_Supp1 VB_INT_I

NV_TEST2

1-Jan-20 5,000.00 AED Standard

VB_AE_BU 6 Check Dinesh_GL 13-Mar-20 47.27 5,047.27 AED 5,047.27 VB_Supplier VB_Supp1 VB_INT_INV_TEST2-INT1

13-Mar-20

47.27 AED Interest




KRIS-11 25-Mar-20





KRIS-12 25-Mar-20




25-Mar-20 1,000.00 1,000.00 USD 1,000.00 KRIS_Supplier KRIS_Sup_BU2

KRIS-20 25-Mar-20



1001 Check JIO 3-Mar-20 10,000.00 10,000.00 USD 10,000.00 Jio Supplier-1 Jio 1111 3-Mar-20 10,000.00 USD Standard


1001 Check WIN 8-Mar-20 5,000.00 5,000.00 USD 5,000.00 WIN Inc INC 1111 8-Mar-20 5,000.00 USD Standard


1001 Check WALMART 24-Mar-20 10,000.00 7,000.00 USD 7,000.00 WALMART Inc INC 3333 24-Mar-20



1001 Check WALMART 24-Mar-20 -1,000.00 7,000.00 USD 7,000.00 WALMART Inc INC CM1 24-Mar-20

-1,000.00 USD Credit


1001 Check WALMART 24-Mar-20 -2,000.00 7,000.00 USD 7,000.00 WALMART Inc INC DM1 24-Mar-20

-2,000.00 USD Debit




1002 Check JIO 3-Mar-20 10,000.00 6,000.00 USD 6,000.00 Jio Supplier-1 Jio 2222 3-Mar-20 10,000.00 USD Standard


1002 Check JIO 3-Mar-20 -2,000.00 6,000.00 USD 6,000.00 Jio Supplier-1 Jio DM1 3-Mar-20 -2,000.00 USD Debit


1002 Check JIO 3-Mar-20 -2,000.00 6,000.00 USD 6,000.00 Jio Supplier-1 Jio CM1 3-Mar-20 -2,000.00 USD Credit










1004 Check WALMART 30-Mar-20 9,000.00 20,000.00 USD 20,000.00 WALMART Inc INC W2 29-Mar-20




















































Parameters Values


User Name



Payment Method

Payment Created By

Payment Date

Payment Installment

Amount

Payment Amount

Payment Currency


Invoice Number

Invoice Date

Invoice Amount

Invoice Currency

Invoice Type








1005 Check WALMART 30-Mar-20 50,000.00 50,000.00 USD 50,000.00 WALMART Inc INC PP1 29-Mar-20








1008 WALMART Check Bills

WALMART 31-Mar-20 5,000.00 5,000.00 USD 5,000.00 WALMART Inc INC W11 30-Mar-20





















1010 Check WALMART 31-Mar-20 50,000.00 50,000.00 USD 50,000.00 WALMART Inc INC ONE 30-Mar-20



1011 Check WALMART 31-Mar-20 50,000.00 50,000.00 INR 714.29 WALMART Inc INC ONEONE 30-Mar-20


EHC Abu Dhabi 1 AB Payment [email protected]

20-Apr-20 200.00 1,510.00 AED 1,510.00 AB Abu Dhabi Remit to: Abu D

Auto debit memo

18-Apr-20




Auto debit memo

18-Apr-20




AB AUTO 2

18-Apr-20




AB AUTO 2

18-Apr-20



1 Check mreddy 17-Apr-20 25,000.00 25,000.00 USD 25,000.00 Cloudfusion Supplier-2 Cloud-2-Site-1 Cloud-2 6-Jun-18 25,000.00 USD Standard

EHC Abu Dhabi 1 MJ PaymentMethod

[email protected]

21-Apr-20 5,000.00 5,000.00 AED 5,000.00 MJ_Test Supplier Site 1 MJ_Approach 1_Q81

21-Apr-20




CLOUDFUSION 3 Check mreddy 17-Apr-20 10,000.00 7,000.00 USD 7,000.00 Cloudfusion Supplier-2 Cloud-2-Site-1 INV-1 6-Jul-18 10,000.00 USD Standard



















































Parameters Values


User Name



Payment Method

Payment Created By

Payment Date

Payment Installment

Amount

Payment Amount

Payment Currency


Invoice Number

Invoice Date

Invoice Amount

Invoice Currency

Invoice Type

US Business UnitCLOUDFUSION US Business Unit

3 Check mreddy 17-Apr-20 -2,000.00 7,000.00 USD 7,000.00 Cloudfusion Supplier-2 Cloud-2-Site-1 DM1 6-Jul-18 -2,000.00 USD Debit


3 Check mreddy 17-Apr-20 -1,000.00 7,000.00 USD 7,000.00 Cloudfusion Supplier-2 Cloud-2-Site-1 CM-1 6-Jul-18 -1,000.00 USD Credit


[email protected]

21-Apr-20 5,000.00 5,000.00 AED 5,000.00 MJ_Test Supplier Site 1 MJ_Approach 2_Q81

21-Apr-20



4 Check mreddy 17-Apr-20 15,000.00 30,000.00 USD 30,000.00 Cloudfusion Supplier-2 Cloud-2-Site-1 THREE 6-Jul-18 15,000.00 USD Standard


4 Check mreddy 17-Apr-20 10,000.00 30,000.00 USD 30,000.00 Cloudfusion Supplier-2 Cloud-2-Site-1 TWO 6-Jul-18 10,000.00 USD Standard


[email protected]


20-Apr-20



4 Check mreddy 17-Apr-20 5,000.00 30,000.00 USD 30,000.00 Cloudfusion Supplier-2 Cloud-2-Site-1 ONE 6-Jul-18 5,000.00 USD Standard


5 Check mreddy 17-Apr-20 25,000.00 25,000.00 USD 25,000.00 Cloudfusion Supplier-2 Cloud-2-Site-1 PP-1 6-Nov-18 25,000.00 USD Prepayment


[email protected]


21-Apr-20



[email protected]

21-Apr-20 8,000.00 8,000.00 AED 8,000.00 MJ_Test Supplier Site 1 MJ_Prepayment_PPR

21-Apr-20

8,000.00 AED Prepayment


6 Check mreddy 17-Apr-20 5,000.00 5,000.00 USD 5,000.00 Cloudfusion Supplier-2 Cloud-2-Site-1 Pay alone-1

6-Dec-18 5,000.00 USD Standard


[email protected]

22-Apr-20 2,000.00 4,000.00 AED 4,000.00 MJ_Test Supplier Site 1 MJ_Inv 3_PPR

21-Apr-20



7 Check mreddy 17-Apr-20 10,000.00 10,000.00 INR 151.52 Cloudfusion Supplier-2 Cloud-2-Site-1 INR-3 6-Dec-18 10,000.00 INR Standard


[email protected]


21-Mar-20



[email protected]


21-Apr-20



8 Check mreddy 18-Apr-20 10,000.00 10,000.00 INR 117.65 Cloudfusion Supplier-2 Cloud-2-Site-1 INR-5 12-Jun-18



9 Check mreddy 18-Apr-20 50,000.00 50,000.00 USD 50,000.00 Cloudfusion Supplier-2 Cloud-2-Site-1 Int-1 1-Jun-18 50,000.00 USD Standard

EHC Abu Dhabi 9 Naman_Special

[email protected]

21-Apr-20 180.00 180.00 AED 180.00 Test_Namo Site 1 Test_PPP2

21-Apr-20

720.00 AED Standard


10 Check mreddy 18-Apr-20 10,000.00 306,000.00 USD 306,000.00 Cloudfusion Supplier-2 Cloud-2-Site-1 INVOICE-1

6-Nov-18 10,000.00 USD Standard


10 Check mreddy 18-Apr-20 10,000.00 306,000.00 USD 306,000.00 Cloudfusion Supplier-2 Cloud-2-Site-1 INV-PP-1 6-Nov-18 10,000.00 USD Standard





















































Parameters Values


User Name



Payment Method

Payment Created By

Payment Date

Payment Installment

Amount

Payment Amount

Payment Currency


Invoice Number

Invoice Date

Invoice Amount

Invoice Currency

Invoice Type


10 Check mreddy 18-Apr-20 5,000.00 306,000.00 USD 306,000.00 Cloudfusion Supplier-2 Cloud-2-Site-1 Pay alone-3

6-Dec-18 5,000.00 USD Standard




10 Check mreddy 18-Apr-20 10,000.00 306,000.00 USD 306,000.00 Cloudfusion Supplier-2 Cloud-2-Site-1 Cloud-4-1 6-Jun-18 10,000.00 USD Standard












10 Check mreddy 18-Apr-20 100,000.00 306,000.00 USD 306,000.00 Cloudfusion Supplier-2 Cloud-2-Site-1 WHT-2 17-Apr-20



10 Check mreddy 18-Apr-20 1,000.00 306,000.00 USD 306,000.00 Cloudfusion Supplier-2 Cloud-2-Site-1 INV-2-BillsPayable-1

6-Nov-18 1,000.00 USD Standard




10 Check mreddy 18-Apr-20 100,000.00 306,000.00 USD 306,000.00 Cloudfusion Supplier-2 Cloud-2-Site-1 WHT-1 6-Jan-18 100,000.00 USD Standard


11 Check mreddy 18-Apr-20 20,000.00 20,000.00 USD 20,000.00 Cloudfusion Supplier-2 Cloud-2-Site-1 3rd-2 18-Jun-18



12 Check mreddy 18-Apr-20 850,000.00 850,000.00 INR 10,000.00 Cloudfusion Supplier-2 Cloud-2-Site-1 Cross-Cur-2

18-Jun-18



Aakash.Agal 21-Apr-20 1,100.00 1,100.00 USD 1,100.00 Kelly Pvt Ltd Kelly Pvt Ltd J-10 21-Apr-20






13 Check mreddy 18-Apr-20 25,000.00 25,000.00 USD 25,000.00 Cloudfusion Supplier-2 Cloud-2-Site-1 PreP-1 18-Jun-18






14 Check mreddy 19-Apr-20 10,000.00 10,000.00 USD 10,000.00 FBDI Cloudfusion Supplier Pvt Ltd

FBDI Site FBDI-1 19-Apr-20


SGC_01 29 Check Satyam.Trivedi 14-Apr-20 115,500.00 120,750.00 GBP 120,750.00 Dai-ichi Karkaria Pune Site SGC-01-004

10-Apr-20

115,500.00 GBP Standard

SGC_01 29 Check Satyam.Trivedi 14-Apr-20 5,250.00 120,750.00 GBP 120,750.00 Dai-ichi Karkaria Pune Site 1001 14-Apr-20

5,250.00 GBP Standard

SGC_01 30 Check Satyam.Trivedi 16-Apr-20 18,000.00 18,000.00 GBP 18,000.00 Dai-ichi Karkaria Pune Site 28 16-Apr- 18,000.00 GBP Standard


















































Parameters Values


User Name



Payment Method

Payment Created By

Payment Date

Payment Installment

Amount

Payment Amount

Payment Currency


Invoice Number

Invoice Date

Invoice Amount

Invoice Currency

Invoice Type

20RRR_RETAIL_BU_004


SERVICE_SITE

009 1-Apr-20 90,000.00 USD Standard

RRR_RETAIL_BU_004


SERVICE_SITE

010 1-Apr-20 100,000.00 USD Standard

RRR_RETAIL_BU_004


SERVICE_SITE


RRR_RETAIL_BU_004


SERVICE_SITE


RRR_RETAIL_BU_004


SERVICE_SITE


RRR_RETAIL_BU_004


SERVICE_SITE


RRR_RETAIL_BU_004


SERVICE_SITE


RRR_RETAIL_BU_004


SERVICE_SITE


RRR_RETAIL_BU_004


SERVICE_SITE


RRR_RETAIL_BU_004


SERVICE_SITE


EHC Abu Dhabi 121 Electronic [email protected]

19-Apr-20 -1,200.00 -1,200.00 AED -1,200.00 AJs Infrastructure Services

Site 1 AJ Credit Memo For refund

19-Apr-20

-1,200.00 AED Credit

EHC Abu Dhabi 123 Check [email protected]

17-Apr-20 -4,500.00 -4,500.00 AED -4,500.00 Test_Namo Site 1 Test_Refund

17-Apr-20

-4,500.00 AED Credit

EHC Abu Dhabi 170 Check Neha.R 14-Apr-20 -400.00 -400.00 AED -400.00 00_(N)_test supplier Office credit for standard

14-Apr-20

-400.00 AED Credit

EHC Abu Dhabi 190 Check Neha.R 14-Apr-20 -500.00 -500.00 AED -500.00 00_(N)_test supplier Office credit for dummy

14-Apr-20

-500.00 AED Credit

EHC Abu Dhabi 190 Check Neha.R 14-Apr-20 0.00 -500.00 AED -500.00 00_(N)_test supplier Office pay 14-Apr-20

0.00 AED Standard

EHC Abu Dhabi 294 Electronic Neha.R 13-Apr-20 300.00 500.00 AED 500.00 00_(N)_test supplier Office PPR 3 13-Jun-20

300.00 AED Standard

EHC Abu Dhabi 294 Electronic Neha.R 13-Apr-20 200.00 500.00 AED 500.00 00_(N)_test supplier Office PPR 2 13-Feb-20

200.00 AED Standard

EHC Abu Dhabi 364 00 Test Isha Payment Method1

[email protected]

16-Apr-20 100.00 100.00 AED 100.00 MAS supplier 2 MAS estates Invoice-seeded 2

16-Apr-20

100.00 AED Standard

EHC Abu Dhabi 367 Mahir payment method

[email protected]

16-Apr-20 100.00 100.00 AED 100.00 MAS supplier 2 MAS estates Mahir-PPR1

16-Apr-20

100.00 AED Standard















































Parameters Values


User Name



Payment Method

Payment Created By

Payment Date

Payment Installment

Amount

Payment Amount

Payment Currency


Invoice Number

Invoice Date

Invoice Amount

Invoice Currency

Invoice Type


[email protected]

16-Apr-20 20.00 20.00 AED 20.00 MAS supplier 2 MAS estates PO test 3 12-Apr-20

100.00 AED Standard


7-Apr-20 5,000.00 5,000.00 AED 5,000.00 AB Abu Dhabi Remit to: Abu D

AB PP 7-Apr-20 5,000.00 AED Prepayment



AB Pay 1 8-Apr-20 60,000.00 AED Standard



AB Pay 1 8-Apr-20 60,000.00 AED Standard

EHC Abu Dhabi 860 Check Neha.R 14-Apr-20 500.00 500.00 AED 500.00 00_(N)_test supplier Office prepayment for payment

14-Apr-20

500.00 AED Prepayment

EHC Abu Dhabi 865 Check Neha.R 14-Apr-20 400.00 400.00 AED 400.00 00_(N)_test supplier Office standard 14-Apr-20

400.00 AED Standard

EHC Abu Dhabi 874 Check Neha.R 14-Apr-20 600.00 600.00 AED 600.00 00_(N)_test supplier Office one for quick

14-Apr-20

600.00 AED Standard

EHC Abu Dhabi 883 BACS [email protected]

14-Apr-20 800.00 800.00 AED 800.00 AB Abu Dhabi Remit to: Abu D

AB Full Pay

13-Apr-20




AB Cisco payment method

14-Apr-20


EHC Abu Dhabi 946 Check Neha.R 14-Apr-20 600.00 600.00 AED 600.00 00_(N)_test supplier Office one for voice and hold

14-Apr-20

600.00 AED Standard

EHC Abu Dhabi 952 Check Neha.R 14-Apr-20 900.00 900.00 AED 900.00 00_(N)_test supplier Office one for void

14-Apr-20

900.00 AED Standard

CORONA_BU 1000 Check CORONA_OPE 7-Apr-20 1,000.00 1,000.00 AED 1,000.00 FIROJ KHAN & CO. CORONA_SUPPLIER

COR-1 1-Apr-20 1,000.00 AED Standard


16-Apr-20 -5,000.00 -5,000.00 AED -5,000.00 SM Supplier 36, IMF street Refund 3 16-Apr-20

-5,000.00 AED Debit


COR-2INT 1-Apr-20 2,000.00 AED Standard


COR-PRE1

7-Apr-20 25,000.00 AED Prepayment


1012 Check WALMART 1-Apr-20 944.44 100,944.44 USD 100,944.44 WALMART Inc INC 1122-INT1 1-Apr-20 944.44 USD Interest


1012 Check WALMART 1-Apr-20 100,000.00 100,944.44 USD 100,944.44 WALMART Inc INC 1122 15-Mar-20



15-Apr-20 4,000.00 4,000.00 AED 4,000.00 RV Enterprises Abu Dhabi Query-5 15-Apr-20



1013 Check WALMART 1-Apr-20 5,000.00 5,000.00 USD 5,000.00 WALMART Inc INC 00001 31-Mar-20


EHC Abu Dhabi 1019 BACS shubhamm@ev 15-Apr-20 2,000.00 2,000.00 AED 2,000.00 SM Supplier 36, IMF street Custom 15-Apr- 2,000.00 AED Standard




















































Parameters Values


User Name



Payment Method

Payment Created By

Payment Date

Payment Installment

Amount

Payment Amount

Payment Currency


Invoice Number

Invoice Date

Invoice Amount

Invoice Currency

Invoice Type

osysglobal.com PM 20EHC Abu Dhabi 1031 Check ankitb@evosys

global.com16-Apr-20 2,000.00 5,000.00 AED 5,000.00 AB Abu Dhabi Remit to: Abu

DAB All 14-Apr-




AB Wire 14-Apr-20




AB Check 14-Apr-20



16-Apr-20 544.22 544.22 USD 2,000.01 AB Abu Dhabi Remit to: Abu D

AB Conversion

16-Apr-20



16-Apr-20 1,000.00 1,000.00 AED 1,000.00 SSS Pharma Abu Dhabi SP03 16-Apr-20


EHC Abu Dhabi 1110 Check Neha.R 16-Apr-20 136.05 136.05 USD 499.98 00_(N)_test supplier Office to check payment currency

16-Apr-20

500.00 AED Standard


1112 Check Mobify_OP 9-Apr-20 10,000.00 10,000.00 AED 10,000.00 Mobify Operations Mobify House T-6 1-Jan-20 10,000.00 AED Prepayment


1113 Check Mobify_OP 12-Apr-20 1,000.00 500.00 AED 500.00 Mobify Operations Mobify House T-1 1-Jan-20 1,000.00 AED Standard


1113 Check Mobify_OP 12-Apr-20 -500.00 500.00 AED 500.00 Mobify Operations Mobify House T-2 1-Jan-20 -500.00 AED Credit

EHC Abu Dhabi 1113 Check Neha.R 16-Apr-20 400.00 400.00 AED 400.00 00_(N)_test supplier Office one for seeded

14-Apr-20

400.00 AED Standard


1114 Check Mobify_OP 21-Apr-20 10,000.00 20,000.00 AED 20,000.00 Mobify Operations Mobify House Rec-1_2 1-Feb-20 10,000.00 AED Standard


1114 Check Mobify_OP 21-Apr-20 10,000.00 20,000.00 AED 20,000.00 Mobify Operations Mobify House Rec-1_3 1-Mar-20 10,000.00 AED Standard


16-Apr-20 1,200.00 1,200.00 AED 1,200.00 SSS Pharma Abu Dhabi SPO4 16-Apr-20


EHC Abu Dhabi 1119 Wire [email protected]



EHC Abu Dhabi 1122 Outsourced Check

[email protected]



EHC Abu Dhabi 1131 Check Neha.R 16-Apr-20 899.00 899.00 AED 899.00 00_(N)_test supplier Office 8998 16-Feb-20

899.00 AED Standard

EHC Abu Dhabi 1189 ST Payment [email protected]




17-Apr-20 4,500.00 4,500.00 AED 4,500.00 Test_Namo Site 1 Test_Prepayment

17-Apr-20

4,500.00 AED Prepayment

EHC Abu Dhabi 1269 AJ Payment Method

[email protected]



19-Apr-20


EHC Abu Dhabi 1269 AJ Payment anjalij@evosys 19-Apr-20 500.00 1,500.00 AED 1,500.00 AJs Infrastructure Site 1 AJ Quick 19-Apr- 1,500.00 AED Standard


















































Parameters Values


User Name



Payment Method

Payment Created By

Payment Date

Payment Installment

Amount

Payment Amount

Payment Currency


Invoice Number

Invoice Date

Invoice Amount

Invoice Currency

Invoice Type

Method global.com Services Test 2 20EHC Abu Dhabi 1269 AJ Payment

[email protected]



19-Apr-20



19-Apr-20 5,000.00 5,000.00 AED 5,000.00 SM Supplier 36, IMF street None 19-Apr-20




Site 1 AJ Prepayment Inv -1

16-Apr-20

500.00 AED Prepayment


20-Apr-20 200.00 200.00 AED 200.00 Test Isha Supplier Address 1 Question 81_A

20-Apr-20

200.00 AED Standard


[email protected]


Head Office AJ Batch Inv 8

5-Apr-20 2,100.00 AED Standard


[email protected]





[email protected]





[email protected]





[email protected]





[email protected]




EHC Abu Dhabi 1356 HM_Payment_Method

[email protected]

21-Apr-20 5,000.00 5,000.00 AED 5,000.00 HM_Test_Supp. Bur Dubai 81_Test_25

21-Apr-20



[email protected]

21-Apr-20 5,000.00 5,000.00 AED 5,000.00 HM_Test_Supp. Bur Dubai 81_ 2 21-Apr-20



[email protected]

21-Apr-20 2,500.00 2,500.00 AED 2,500.00 HM_Test_Supp. Bur Dubai 81_3 21-Apr-20


EHC Abu Dhabi 1366 RV Payment [email protected]

21-Apr-20 6,000.00 6,000.00 AED 6,000.00 RV Enterprises Abu Dhabi Cross Currency-0002

21-Apr-20

1,500.00 EUR Standard


[email protected]

21-Apr-20 5,000.00 5,000.00 AED 5,000.00 HM_Test_Supp. Bur Dubai 81_4 21-Apr-20



[email protected]


21-Apr-20



[email protected]


21-Apr-20


LM Business Unit 2000 Check dubai 7-Apr-20 1,000.00 1,000.00 USD 1,000.00 LM Supplier LM Address STINV1 6-Apr-20 1,000.00 USD StandardLM Business Unit 2001 Check dubai 7-Apr-20 2,000.00 2,000.00 USD 2,000.00 LM Supplier LM Address PPINV1 7-Apr-20 2,000.00 USD PrepaymentEHC Abu Dhabi 2201 AJ Payment

[email protected]

20-Apr-20 -500.00 -500.00 AED -500.00 AJs Infrastructure Services

Site 1 AJ CM for Dummy Invoice

20-Apr-20

-500.00 AED Credit

LM Business Unit 7001 AP/AR dubai 13-Apr-20 25,000.00 25,000.00 USD 25,000.00 LM Netting Inc Netting Add APAR1 13-Apr- 25,000.00 USD Standard






























































Parameters Values


User Name



Payment Method

Payment Created By

Payment Date

Payment Installment

Amount

Payment Amount

Payment Currency


Invoice Number

Invoice Date

Invoice Amount

Invoice Currency

Invoice Type

Netting 20EHC Abu Dhabi 100071 Check Neha.R 14-Apr-20 500.00 500.00 AED 500.00 00_(N)_test supplier Office one for

manual14-Apr-

20500.00 AED Standard


14-Apr-20 1,000.00 1,000.00 AED 1,000.00 RV Enterprises Abu Dhabi PM-001 14-Apr-20



14-Apr-20 900.00 900.00 AED 900.00 AB Abu Dhabi Remit to: Abu D

AB Check 14-Apr-20



[email protected]

19-Apr-20 1,000.00 3,000.00 AED 3,000.00 MAS supplier 2 MAS estates PO580-Invoice 2

19-Apr-20



[email protected]


19-Apr-20



[email protected]


19-Apr-20



487639 Check mreddy 18-Apr-20 -5,000.00 -5,000.00 USD -5,000.00 Cloudfusion Supplier-2 Cloud-2-Site-1 CM-Refund-1

18-Jun-18

-5,000.00 USD Credit

EHC Abu Dhabi 8982869774 SHASHANK_PAYMENT

[email protected]

21-Apr-20 6,000.00 14,000.00 AED 14,000.00 shashank automobiles ehc abu dhabi PAYMENTTEST 1

21-Apr-20


EHC Abu Dhabi 8982869774 SHASHANK_PAYMENT

[email protected]

21-Apr-20 8,000.00 14,000.00 AED 14,000.00 shashank automobiles ehc abu dhabi shashank special

21-Apr-20


EHC Abu Dhabi 200420201002

HM_Payment_Method

[email protected]

22-Apr-20 300.00 800.00 AED 800.00 HM_Test_Supp. Bur Dubai PPR_HM_3

21-Apr-20

333.00 AED Standard


HM_Payment_Method

[email protected]


21-Apr-20

555.00 AED Standard


HM_Payment_Method

[email protected]


21-Apr-20

111.00 AED Standard


ST Payment [email protected]

21-Apr-20 500.00 500.00 AED 500.00 SSS Pharma Abu Dhabi PPR123 21-Apr-20












21-Apr-20 1,000.00 1,000.00 AED 1,000.00 SSS Pharma Abu Dhabi PPR123 21-Apr-20



















































Documents

Supplier, Invoice And Payment Created By Same User 157