Payables Open Interface Import 100915

7/17/2019 Payables Open Interface Import 100915

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Report Date: 10-SEP-2015 01:21

NDS Surgical Imaging BVPage: 1

Payables Open Interface Import ReportHold Name:Source Name: Manual Invoice EntryHold Reason:Group:GL Date:Purge: NoSummarize Report N

Payables Open Interface Audit ReportNDS Surgical Imaging BV

Supplier Supplier Invoice Invoice InvoiceInvoice Line Invoice Line Accounting

Number Name Number Date CurrencyAmount Number Amount Date--------- ------------------------- ------------- ---------- --------- ---------------- --------- --------------- ----------800346 Klok Containers BV 908507 04-JUL-15 EUR

20.76 1 20.76 25-SEP-15

800350 s.a. D'leteren Lease N.V. 445/0034/4376 04-JUL-15 EUR1,424.28 1 1,424.28 25-SEP-15

6

800380 Kamer van Koophandel 150398739 04-JUL-15 EUR15.52 1 15.52 25-SEP-15

800382 Telenet NV 15911787172 09-JUL-15 EUR115.03 1 115.03 25-SEP-15

800394 BDP Nertherlands BV 15L100428 11-JUN-15 EUR71.56 1 71.56 25-SEP-15

800394 BDP Nertherlands BV CR15L100428 04-JUL-15 EUR

-71.76 1 -71.76 25-SEP-15

800394 BDP Nertherlands BV NLS15030218 16-JUL-15 EUR123.45 1 123.45 25-SEP-15

800404 FedEx Express 9-338-96232 23-JAN-15 EUR427.59 1 427.59 25-SEP-15


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Total Invoices Imported:8

Total Functional Currency Invoice Amount:2,401.49


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Report Date: 10-SEP-2015 01:21

NDS Surgical Imaging BVPage: 2

Payables Open Interface Import ReportHold Name:Source Name: Manual Invoice EntryHold Reason:Group:GL Date:Purge: NoSummarize Report N

Payables Open Interface RejectionsReportNDS Surgical ImagingBVSupplier Supplier Invoice Invoice Invoice Invoice LineNumber Name Number Date Currency Amount Number

Reason Description-------- -------- --------------- ---------- ---------- --------------- ----------------------- ----------------------------------800353 DutchLea 12922726 01-JAN-15 8947.61No Terms Info No terms info found in invoice, PO se BV

header or supplier site

800353 DutchLea 12992377 10-MAR-15 220.3No Terms Info No terms info found in invoice, PO se BV


800353 DutchLea 13002833 14-MAR-15 2.74No Terms Info No terms info found in invoice, PO se BV


800353 DutchLea 13090182 15-JUN-15 86.14No Terms Info No terms info found in invoice, PO se BV


800353 DutchLea 13104480 01-JUL-15 5370.58No Terms Info No terms info found in invoice, PO se BV


800353 DutchLea 13114407 30-JUN-15 792.28No Terms Info No terms info found in invoice, PO se BV


800353 DutchLea 13120315 10-JUL-15 98.24No Terms Info No terms info found in invoice, PO se BV


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Total Invoices Rejected: 7

Documents

Payables Open Interface Import 100915