PDP --- Payment file loaded

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kfs-incide...@usc.edu

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Feb 3, 2021, 12:54:05 PM2/3/21
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The following payment file was loaded:

Uploaded File Name: UPCL012121Digitalia.csv

Batch Id: 10048236
Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2021-02-03 09:54:00.0

Payment Count: 1
Payment Total Amount: 5500.00

The following 1 invoices were paid:
2020052

kfs-incide...@usc.edu

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Feb 3, 2021, 1:02:21 PM2/3/21
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The following payment file was loaded:

Uploaded File Name: UPCL011521upload.csv

Batch Id: 10048237
Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2021-02-03 10:02:00.0

Payment Count: 1
Payment Total Amount: 75.00

The following 1 invoices were paid:
159380

kfs-incide...@usc.edu

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Feb 3, 2021, 1:03:16 PM2/3/21
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The following payment file was loaded:

Uploaded File Name: UPCL011421.csv

Batch Id: 10048238
Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2021-02-03 10:03:00.0

Payment Count: 4
Payment Total Amount: 53387.26

The following 4 invoices were paid:
INV404342
INV404669
IEQ041727
OI133033

kfs-incide...@usc.edu

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Feb 4, 2021, 7:01:38 PM2/4/21
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The following payment file was loaded:

Uploaded File Name: UPCL012021.csv

Batch Id: 10048256
Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2021-02-04 16:01:00.0

Payment Count: 5
Payment Total Amount: 3318.70

The following 5 invoices were paid:
1000076631
1000066690
1000065582
1000060136
1000072030

kfs-incide...@usc.edu

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Feb 8, 2021, 1:18:09 PM2/8/21
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The following payment file was loaded:

Uploaded File Name: UPCL12.08.20Cambridge.csv

Batch Id: 10048285
Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2021-02-08 10:18:00.0

Payment Count: 1
Payment Total Amount: 2600.00

The following 1 invoices were paid:
1410537813

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