PDP --- Payment file loaded
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kfs-incide...@usc.edu
Feb 24, 2020, 6:52:32 PM2/24/20
to upclb...@googlegroups.com, bagh...@usc.edu
The following payment file was loaded:
Uploaded File Name: UPCL01212020.csv
Batch Id: 10044652
Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2020-02-24 15:52:00.0
Payment Count: 35
Payment Total Amount: 37164.80
The following 35 invoices were paid:
36840
36839
36803
36810
36831
1946869
1945983
1945091
S200106
10251573
163333
163332
163331
163330
187194
187193
182240
173383
168064
168063
168062
166616
166615
164935
178430
161360
284727
264558
264559
175730
217905
218749
218751
218753
322438
Uploaded File Name: UPCL01212020.csv
Batch Id: 10044652
Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2020-02-24 15:52:00.0
Payment Count: 35
Payment Total Amount: 37164.80
The following 35 invoices were paid:
36840
36839
36803
36810
36831
1946869
1945983
1945091
S200106
10251573
163333
163332
163331
163330
187194
187193
182240
173383
168064
168063
168062
166616
166615
164935
178430
161360
284727
264558
264559
175730
217905
218749
218751
218753
322438
kfs-incide...@usc.edu
Feb 24, 2020, 6:52:58 PM2/24/20
to upclb...@googlegroups.com, bagh...@usc.edu
The following payment file was loaded:
Uploaded File Name: UPCL01172020upload.csv
Batch Id: 10044653
Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2020-02-24 15:52:00.0
Payment Count: 3
Payment Total Amount: 10815.47
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2020-02-24 15:52:00.0
Payment Count: 3
The following 3 invoices were paid:
VECGN849
USC1802
USC1903
kfs-incide...@usc.edu
Feb 24, 2020, 6:53:16 PM2/24/20
to upclb...@googlegroups.com, bagh...@usc.edu
The following payment file was loaded:
Uploaded File Name: UPCL01232020.csv
Batch Id: 10044654
Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2020-02-24 15:53:00.0
Organization Code: KUAL
Sub Unit: UPCL
Payment Count: 33
Payment Total Amount: 61884.04
The following 33 invoices were paid:
9227
126346
126529
3533
MCKIT207341
20035362
295584
295586
300543
300544
304816
304813
264560
264561
264562
264564
264565
264566
264567
264568
302104
249567
228527
233513
35431908280
SO45926
219732
218748
218750
201912008
197374
196502
197496
kfs-incide...@usc.edu
Feb 27, 2020, 12:57:01 PM2/27/20
to upclb...@googlegroups.com, erpfunctio...@usc.edu
The following payment file was loaded:
Uploaded File Name: UPCL032119Japan.csv
Batch Id: 10044705
Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2020-02-27 09:57:00.0
Organization Code: KUAL
Sub Unit: UPCL
Payment Count: 1
Payment Total Amount: 108.40
The following 1 invoices were paid:
34531870852
kfs-incide...@usc.edu
Mar 6, 2020, 1:53:27 PM3/6/20
to upclb...@googlegroups.com, erpfunctio...@usc.edu
The following payment file was loaded:
Uploaded File Name: UPCL01272020.csv
Batch Id: 10044804
Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2020-03-06 10:53:00.0
Organization Code: KUAL
Sub Unit: UPCL
Payment Count: 25
Payment Total Amount: 185165.60
The following 25 invoices were paid:
36956
36978
135868
1410425377
1410424998
1410428083
1410424999
1947248
CRL1553
10251572
303701
310502
180308
182237
182238
182239
185706
178806
180192
220399
220377
61937886
607530
30138
1509
kfs-incide...@usc.edu
Mar 6, 2020, 2:02:32 PM3/6/20
to upclb...@googlegroups.com, erpfunctio...@usc.edu
The following payment file was loaded:
Uploaded File Name: UPCL01232020upload.csv
Batch Id: 10044805
Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2020-03-06 11:02:00.0
Organization Code: KUAL
Sub Unit: UPCL
Payment Count: 4
Payment Total Amount: 39771.45
The following 4 invoices were paid:
1410425860
20034172
35431908000
99636605
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