PDP --- Payment file loaded

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kfs-incide...@usc.edu

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May 18, 2021, 3:34:57 PM5/18/21
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The following payment file was loaded:

Uploaded File Name: UPCL110520Japan.csv

Batch Id: 10049348
Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2021-05-18 12:34:00.0

Payment Count: 1
Payment Total Amount: 124.20

The following 1 invoices were paid:
1762317210A

kfs-incide...@usc.edu

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May 19, 2021, 12:41:59 PM5/19/21
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The following payment file was loaded:

Uploaded File Name: UPCL042721.csv

Batch Id: 10049365
Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2021-05-19 09:41:00.0

Payment Count: 9
Payment Total Amount: 6353.57

The following 9 invoices were paid:
SO50058
SO50057
251863
251862
251861
251860
251859
246958
3304

kfs-incide...@usc.edu

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May 19, 2021, 12:42:20 PM5/19/21
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The following payment file was loaded:

Uploaded File Name: UPCL050421.csv

Batch Id: 10049366
Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2021-05-19 09:42:00.0

Payment Count: 13
Payment Total Amount: 78044.00

The following 13 invoices were paid:
USC2011
USC2012
70769625
788287
856540
979476
856537
PF2011231
OI135120
70670964
5615477
32364
INV4138

kfs-incide...@usc.edu

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May 19, 2021, 12:42:38 PM5/19/21
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The following payment file was loaded:

Uploaded File Name: UPCL050521upload.csv

Batch Id: 10049367
Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2021-05-19 09:42:00.0

Payment Count: 11
Payment Total Amount: 4438.77

The following 11 invoices were paid:
233844
233859
233860
236934
236935
246967
251872
251873
251874
251875
251876

kfs-incide...@usc.edu

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May 19, 2021, 12:42:49 PM5/19/21
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The following payment file was loaded:

Uploaded File Name: UPCL050621.csv

Batch Id: 10049368
Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2021-05-19 09:42:00.0

Payment Count: 14
Payment Total Amount: 9154.11

The following 14 invoices were paid:
3292102
252616
252617
252618
252619
252620
252621
233849
233850
233843
233848
233845
233846
233847

kfs-incide...@usc.edu

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May 27, 2021, 2:27:34 PM5/27/21
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The following payment file was loaded:

Uploaded File Name: UPCL042821Upload.csv

Batch Id: 10049458
Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2021-05-27 11:27:00.0

Payment Count: 2
Payment Total Amount: 8733.00

The following 2 invoices were paid:
3012214
3012814

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