PDP --- Payment file loaded

[kfs-incide...@usc.edu]

The following payment file was loaded:

Uploaded File Name: UPCL012221.csv

Batch Id: 10048396
Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2021-02-19 08:36:00.0

Payment Count: 14
Payment Total Amount: 20587.26

The following 14 invoices were paid:
S201221
660838
670434
680651
687914
687960
694819
698178
711377
406035
1000036790
1000032880
1000028050
62222327

[kfs-incide...@usc.edu]

The following payment file was loaded:

Uploaded File Name: UPCL012421.csv

Batch Id: 10048397

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2021-02-19 08:36:00.0

Payment Count: 3
Payment Total Amount: 277643.25

The following 3 invoices were paid:
667424
1000048957
1000034522

[kfs-incide...@usc.edu]

The following payment file was loaded:

Uploaded File Name: UPCL02022021.csv

Batch Id: 10048399

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL

Creation Date: 2021-02-19 08:38:00.0

Payment Count: 34
Payment Total Amount: 28142.88

The following 34 invoices were paid:
232972
232973
232974
232975
234702
234703
234704
234731
235948
236287
236288
236289
236290
236291
237458
237459
237462
237463
237605
237606
239516
239524
239529
239531
240629
243734
243735
243736
245313
245333
245378
245379
245380
239525

[kfs-incide...@usc.edu]

The following payment file was loaded:

Uploaded File Name: UPCL020121.csv

Batch Id: 10048398

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL

Creation Date: 2021-02-19 08:37:00.0

Payment Count: 14
Payment Total Amount: 6047.55

The following 14 invoices were paid:

I40099760
955033
666436
135735
136050
231961
231962
231963
231964
231965
231966
232969
232970
516516KI

[kfs-incide...@usc.edu]

The following payment file was loaded:

Uploaded File Name: UPCL012521.csv

Batch Id: 10048452

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL

Creation Date: 2021-02-24 09:04:00.0

Payment Count: 26
Payment Total Amount: 11258.66

The following 26 invoices were paid:
626058
640984
656296
660837
670437
680601
687962
694816
698145
711376
642495
700356
660836
718737
723967
718708
723947
726318
938215
945602
949773
936150
936151
947556
949772
951209

[kfs-incide...@usc.edu]

The following payment file was loaded:

Uploaded File Name: UPCL012621.csv

Batch Id: 10048453

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL

Creation Date: 2021-02-24 09:05:00.0

Payment Count: 18
Payment Total Amount: 32741.85

The following 18 invoices were paid:
I40098375
I40098488
I40098838
I40099295
I40098554
I40098648
I40098882
I40098951
I40099032
I40099648
959455
131318
202008008
202010009
610668
201013
201512
2082684

[kfs-incide...@usc.edu]

The following payment file was loaded:

Uploaded File Name: UPCL020821.csv

Batch Id: 10048472

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL

Creation Date: 2021-02-25 12:34:00.0

Payment Count: 9
Payment Total Amount: 2628.70

The following 9 invoices were paid:
742830
742833
958157
1709771B2
1713382B2
1722394B1
1715413B1
237607
234755

[kfs-incide...@usc.edu]

The following payment file was loaded:

Uploaded File Name: UPCL012221upload.csv

Batch Id: 10048524

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL

Creation Date: 2021-03-03 08:49:00.0

Payment Count: 2
Payment Total Amount: 3760.44

The following 2 invoices were paid:
6362041520
Subs090220

[kfs-incide...@usc.edu]

The following payment file was loaded:

Uploaded File Name: UPCL020321Amalivre.csv

Batch Id: 10048539

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL

Creation Date: 2021-03-04 08:35:00.0

Payment Count: 1
Payment Total Amount: 157.71

The following 1 invoices were paid:
648888

[kfs-incide...@usc.edu]

The following payment file was loaded:

Uploaded File Name: UPCL020921.csv

Batch Id: 10048576

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL

Creation Date: 2021-03-08 10:18:00.0

Payment Count: 7
Payment Total Amount: 11454.50

The following 7 invoices were paid:
640976
640975
640977
640978
640979
650524
656303

[kfs-incide...@usc.edu]

The following payment file was loaded:

Uploaded File Name: UPCL020421.csv

Batch Id: 10048577

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2021-03-08 10:18:00.0

Payment Count: 1
Payment Total Amount: 11400.00

The following 1 invoices were paid:

1145481

[kfs-incide...@usc.edu]

The following payment file was loaded:

Uploaded File Name: UPCL021621.csv

Batch Id: 10048623

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL

Creation Date: 2021-03-11 12:41:00.0

Payment Count: 14
Payment Total Amount: 11366.63

The following 1 rows need to be corrected:
On row 15 [Invoice number: BLANK , Column A is missing information, Column C is missing information, Column E is missing information, Column L is missing information, Column M is missing information, Column N is missing information, Column P is missing information, Column Q is missing information, Column R is missing information, Column S is missing information, Column T is missing information, Column U is missing information, Column V is missing information]

The following 1 invoices were not paid:
BLANK

The following 14 invoices were paid:

229074
20202156
242264
242265
242266
242267
242268
242269
242270
242911
242912
242913
242914
242915

[kfs-incide...@usc.edu]

The following payment file was loaded:

Uploaded File Name: UPCL022321A.csv

Batch Id: 10048624

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL

Creation Date: 2021-03-11 13:07:00.0

Payment Count: 2
Payment Total Amount: 228592.85

The following 1 rows need to be corrected:

On row 1 [Invoice number: S210209 , Column E should be xx]

The following 1 invoices were not paid:

S210209

The following 2 invoices were paid:

703810
3029

[kfs-incide...@usc.edu]

The following payment file was loaded:

Uploaded File Name: UPCL021821.csv

Batch Id: 10048626

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL

Creation Date: 2021-03-11 14:54:00.0

Payment Count: 4
Payment Total Amount: 3182.20

The following 4 invoices were paid:
32175
32176
32177
35431937876

[kfs-incide...@usc.edu]

The following payment file was loaded:

Uploaded File Name: UPCL030821.csv

Batch Id: 10048627

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL

Creation Date: 2021-03-11 14:55:00.0

Payment Count: 9
Payment Total Amount: 3561.65

The following 9 invoices were paid:

966186
21823290059
241257
448788
241258
241259
448787
241256
202102008

[kfs-incide...@usc.edu]

The following payment file was loaded:

Uploaded File Name: UPCL021121.csv

Batch Id: 10048628

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL

Creation Date: 2021-03-11 15:31:00.0

Payment Count: 2
Payment Total Amount: 6582.43

The following 2 invoices were paid:

S210127
8159028

[kfs-incide...@usc.edu]

The following payment file was loaded:

Uploaded File Name: UPCL021121BeijingZhenben.csv

Batch Id: 10048656

Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL

Creation Date: 2021-03-15 14:10:00.0

Payment Count: 1
Payment Total Amount: 470.50

The following 1 invoices were paid:
USCK20201201