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2021-08-17 10:56:40AM,Navigata Communications Limited,Page 1,A/P Vendor Transactions (APVTRN01),From Vendor Number,[100045] To [100045],From Vendor Group,[VCAD] To [VEFT],,,,,Sort Vendors By,[Vendor Name],,,,,,,From Document Date,[2021-04-01] To [2021-08-17],Session Date,[2021-08-17],Report Format,[Vendor Transactions by Document Date],Transaction Types,"[Invoice, Credit Note, Prepayment, Payment]",Include Contact/Phone/Credit Limit,[No],Include Space For Comments,[No],Include Zero-Balance Vendors,[Yes],Include Transaction Type Totals,[No],Show Applied Details,[No],Show Fully Paid Transactions,[Yes],Sort Transactions by Transaction Type,[No],Print Amounts In,[Vendor Currency],,,,,,,,,,,,,,,,,,Vendor Number/Name/,,Batch-,Days,Transaction,Document Number/Type,Order Number,PO Number,Doc. Date,Due Date or Check Number,Entry,Over,Amount,Balance,,,,,,,,,100045,BC Hydro (1500 0415 081) consolidated account,,,,,,,,,,,,,,,,,,,,,,,,,,,,PY00000000000000004918,PY,,,2021-04-01,,749-3,,-240.74,0,Vendor Total: ,CAD,-240.74,0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,CR: Credit Note DB: Debit Note IN: Invoice IT: Interest Charge PI: Prepayment MC: Miscellaneous Payment,AD: Adjustment CF: Applied Credit (from) CT: Applied Credit (to) DF: Applied Debit (from) DT: Applied Debit (to) ,ED: Earned Discount Taken GL: Gain or Loss (multicurrency ledgers) PY: Payment RD: Rounding,,1 vendor printed,1 vendor name record printed
2021-08-17 10:56:40AM,Navigata Communications Limited,Page 1,A/P Vendor Transactions (APVTRN01),From Vendor Number,[100045] To [100045],From Vendor Group,[VCAD] To [VEFT],,,,,Sort Vendors By,[Vendor Name],,,,,,,From Document Date,[2021-04-01] To [2021-08-17],Session Date,[2021-08-17],Report Format,[Vendor Transactions by Document Date],Transaction Types,"[Invoice, Credit Note, Prepayment, Payment]",Include Contact/Phone/Credit Limit,[No],Include Space For Comments,[No],Include Zero-Balance Vendors,[Yes],Include Transaction Type Totals,[No],Show Applied Details,[No],Show Fully Paid Transactions,[Yes],Sort Transactions by Transaction Type,[No],Print Amounts In,[Vendor Currency],,,,,,,,,,,,,,,,,,Vendor Number/Name/,,Batch-,Days,Transaction,Document Number/Type,Order Number,PO Number,Doc. Date,Due Date or Check Number,Entry,Over,Amount,Balance,,,,,,,,,100045,BC Hydro (1500 0415 081) consolidated account,,,,,,,,,,,,,,,,,,,,,,,,,,,,4.00003E+11,IN,,JAN 16-MAR 17-2021,2021-04-08,2021-05-08,1100-23,0,"2,371.66",0,Vendor Total: ,CAD,-240.74,0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,CR: Credit Note DB: Debit Note IN: Invoice IT: Interest Charge PI: Prepayment MC: Miscellaneous Payment,AD: Adjustment CF: Applied Credit (from) CT: Applied Credit (to) DF: Applied Debit (from) DT: Applied Debit (to) ,ED: Earned Discount Taken GL: Gain or Loss (multicurrency ledgers) PY: Payment RD: Rounding,,1 vendor printed,1 vendor name record printed
2021-08-17 10:56:40AM,Navigata Communications Limited,Page 1,A/P Vendor Transactions (APVTRN01),From Vendor Number,[100045] To [100045],From Vendor Group,[VCAD] To [VEFT],,,,,Sort Vendors By,[Vendor Name],,,,,,,From Document Date,[2021-04-01] To [2021-08-17],Session Date,[2021-08-17],Report Format,[Vendor Transactions by Document Date],Transaction Types,"[Invoice, Credit Note, Prepayment, Payment]",Include Contact/Phone/Credit Limit,[No],Include Space For Comments,[No],Include Zero-Balance Vendors,[Yes],Include Transaction Type Totals,[No],Show Applied Details,[No],Show Fully Paid Transactions,[Yes],Sort Transactions by Transaction Type,[No],Print Amounts In,[Vendor Currency],,,,,,,,,,,,,,,,,,Vendor Number/Name/,,Batch-,Days,Transaction,Document Number/Type,Order Number,PO Number,Doc. Date,Due Date or Check Number,Entry,Over,Amount,Balance,,,,,,,,,100045,BC Hydro (1500 0415 081) consolidated account,,,,,,,,,,,,,,,,,,,,,,,,,,,,PY00000000000000005064,PY,,,2021-05-06,,769-1,,"-2,371.66",0,Vendor Total: ,CAD,-240.74,0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,CR: Credit Note DB: Debit Note IN: Invoice IT: Interest Charge PI: Prepayment MC: Miscellaneous Payment,AD: Adjustment CF: Applied Credit (from) CT: Applied Credit (to) DF: Applied Debit (from) DT: Applied Debit (to) ,ED: Earned Discount Taken GL: Gain or Loss (multicurrency ledgers) PY: Payment RD: Rounding,,1 vendor printed,1 vendor name record printed
2021-08-17 10:56:40AM,Navigata Communications Limited,Page 1,A/P Vendor Transactions (APVTRN01),From Vendor Number,[100045] To [100045],From Vendor Group,[VCAD] To [VEFT],,,,,Sort Vendors By,[Vendor Name],,,,,,,From Document Date,[2021-04-01] To [2021-08-17],Session Date,[2021-08-17],Report Format,[Vendor Transactions by Document Date],Transaction Types,"[Invoice, Credit Note, Prepayment, Payment]",Include Contact/Phone/Credit Limit,[No],Include Space For Comments,[No],Include Zero-Balance Vendors,[Yes],Include Transaction Type Totals,[No],Show Applied Details,[No],Show Fully Paid Transactions,[Yes],Sort Transactions by Transaction Type,[No],Print Amounts In,[Vendor Currency],,,,,,,,,,,,,,,,,,Vendor Number/Name/,,Batch-,Days,Transaction,Document Number/Type,Order Number,PO Number,Doc. Date,Due Date or Check Number,Entry,Over,Amount,Balance,,,,,,,,,100045,BC Hydro (1500 0415 081) consolidated account,,,,,,,,,,,,,,,,,,,,,,,,,,,,4.00003E+11,IN,,APRIL 01-12-2021,2021-05-10,2021-06-09,1135-7,0,262.8,0,Vendor Total: ,CAD,-240.74,0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,CR: Credit Note DB: Debit Note IN: Invoice IT: Interest Charge PI: Prepayment MC: Miscellaneous Payment,AD: Adjustment CF: Applied Credit (from) CT: Applied Credit (to) DF: Applied Debit (from) DT: Applied Debit (to) ,ED: Earned Discount Taken GL: Gain or Loss (multicurrency ledgers) PY: Payment RD: Rounding,,1 vendor printed,1 vendor name record printed
2021-08-17 10:56:40AM,Navigata Communications Limited,Page 1,A/P Vendor Transactions (APVTRN01),From Vendor Number,[100045] To [100045],From Vendor Group,[VCAD] To [VEFT],,,,,Sort Vendors By,[Vendor Name],,,,,,,From Document Date,[2021-04-01] To [2021-08-17],Session Date,[2021-08-17],Report Format,[Vendor Transactions by Document Date],Transaction Types,"[Invoice, Credit Note, Prepayment, Payment]",Include Contact/Phone/Credit Limit,[No],Include Space For Comments,[No],Include Zero-Balance Vendors,[Yes],Include Transaction Type Totals,[No],Show Applied Details,[No],Show Fully Paid Transactions,[Yes],Sort Transactions by Transaction Type,[No],Print Amounts In,[Vendor Currency],,,,,,,,,,,,,,,,,,Vendor Number/Name/,,Batch-,Days,Transaction,Document Number/Type,Order Number,PO Number,Doc. Date,Due Date or Check Number,Entry,Over,Amount,Balance,,,,,,,,,100045,BC Hydro (1500 0415 081) consolidated account,,,,,,,,,,,,,,,,,,,,,,,,,,,,PY00000000000000005149,PY,,,2021-05-27,,784-7,,-262.8,0,Vendor Total: ,CAD,-240.74,0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,CR: Credit Note DB: Debit Note IN: Invoice IT: Interest Charge PI: Prepayment MC: Miscellaneous Payment,AD: Adjustment CF: Applied Credit (from) CT: Applied Credit (to) DF: Applied Debit (from) DT: Applied Debit (to) ,ED: Earned Discount Taken GL: Gain or Loss (multicurrency ledgers) PY: Payment RD: Rounding,,1 vendor printed,1 vendor name record printed
2021-08-17 10:56:40AM,Navigata Communications Limited,Page 1,A/P Vendor Transactions (APVTRN01),From Vendor Number,[100045] To [100045],From Vendor Group,[VCAD] To [VEFT],,,,,Sort Vendors By,[Vendor Name],,,,,,,From Document Date,[2021-04-01] To [2021-08-17],Session Date,[2021-08-17],Report Format,[Vendor Transactions by Document Date],Transaction Types,"[Invoice, Credit Note, Prepayment, Payment]",Include Contact/Phone/Credit Limit,[No],Include Space For Comments,[No],Include Zero-Balance Vendors,[Yes],Include Transaction Type Totals,[No],Show Applied Details,[No],Show Fully Paid Transactions,[Yes],Sort Transactions by Transaction Type,[No],Print Amounts In,[Vendor Currency],,,,,,,,,,,,,,,,,,Vendor Number/Name/,,Batch-,Days,Transaction,Document Number/Type,Order Number,PO Number,Doc. Date,Due Date or Check Number,Entry,Over,Amount,Balance,,,,,,,,,100045,BC Hydro (1500 0415 081) consolidated account,,,,,,,,,,,,,,,,,,,,,,,,,,,,4.00003E+11,IN,,APR 01 - MAY 18- 2021,2021-06-08,2021-07-08,1168-2,0,"1,864.35",0,Vendor Total: ,CAD,-240.74,0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,CR: Credit Note DB: Debit Note IN: Invoice IT: Interest Charge PI: Prepayment MC: Miscellaneous Payment,AD: Adjustment CF: Applied Credit (from) CT: Applied Credit (to) DF: Applied Debit (from) DT: Applied Debit (to) ,ED: Earned Discount Taken GL: Gain or Loss (multicurrency ledgers) PY: Payment RD: Rounding,,1 vendor printed,1 vendor name record printed
2021-08-17 10:56:40AM,Navigata Communications Limited,Page 1,A/P Vendor Transactions (APVTRN01),From Vendor Number,[100045] To [100045],From Vendor Group,[VCAD] To [VEFT],,,,,Sort Vendors By,[Vendor Name],,,,,,,From Document Date,[2021-04-01] To [2021-08-17],Session Date,[2021-08-17],Report Format,[Vendor Transactions by Document Date],Transaction Types,"[Invoice, Credit Note, Prepayment, Payment]",Include Contact/Phone/Credit Limit,[No],Include Space For Comments,[No],Include Zero-Balance Vendors,[Yes],Include Transaction Type Totals,[No],Show Applied Details,[No],Show Fully Paid Transactions,[Yes],Sort Transactions by Transaction Type,[No],Print Amounts In,[Vendor Currency],,,,,,,,,,,,,,,,,,Vendor Number/Name/,,Batch-,Days,Transaction,Document Number/Type,Order Number,PO Number,Doc. Date,Due Date or Check Number,Entry,Over,Amount,Balance,,,,,,,,,100045,BC Hydro (1500 0415 081) consolidated account,,,,,,,,,,,,,,,,,,,,,,,,,,,,PY00000000000000005260,PY,,,2021-06-24,,801-3,,"-1,864.35",0,Vendor Total: ,CAD,-240.74,0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,CR: Credit Note DB: Debit Note IN: Invoice IT: Interest Charge PI: Prepayment MC: Miscellaneous Payment,AD: Adjustment CF: Applied Credit (from) CT: Applied Credit (to) DF: Applied Debit (from) DT: Applied Debit (to) ,ED: Earned Discount Taken GL: Gain or Loss (multicurrency ledgers) PY: Payment RD: Rounding,,1 vendor printed,1 vendor name record printed
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