User:Brett Wuth/Running Notes/2017-12
From PCSAR
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* '''Add Telus bill of 2017-08-23 $47.99''' | * '''Add Telus bill of 2017-08-23 $47.99''' | ||
* '''Record Telus payment 2017-08-24 $47.99''' | * '''Record Telus payment 2017-08-24 $47.99''' | ||
+ | |||
+ | Review "A/P Aging Detail" report | ||
+ | * 2017-05-24 Bill 20161030 Claus / Wanda Burchert 2017-06-03 208 76.14 0.02 (to review) | ||
+ | * 2017-05-27 Bill 20161119 Rose Bonertz 2017-06-06 205 100.00 100.00 | ||
+ | * 2017-06-27 Bill MC Payment IRL Supplies (2011) Ltd 2017-07-07 174 147.27 147.27 | ||
+ | * 2017-08-15 Bill Annual Fee ATB Mastercard 2546 2017-08-25 125 65.00 65.00 | ||
+ | * 2017-08-16 Bill 8492186 inreach Canada 2017-08-26 124 22.95 22.95 | ||
+ | * 2017-08-30 Bill August Pay Rose Bonertz 2017-09-09 110 734.48 734.48 | ||
+ | * 2017-08-30 Bill Prov Gen Meeting Matt Lynch 2017-09-09 110 503.73 503.73 | ||
+ | * 2017-08-30 Bill July Pay Rose Bonertz 2017-09-09 110 400.00 400.00 | ||
+ | * 2017-08-30 Bill August Expenses Rose Bonertz 2017-09-09 110 172.90 172.90 | ||
+ | * 2017-08-30 Bill August 2017 Brett Wuth 2017-09-09 110 127.59 127.59 |
Revision as of 04:24, 29 December 2017
Contents |
2017-12-02
# | Suggestion | Referred to |
---|---|---|
0001 | Pick up stuff for Equipment Manager from Brian Balak | equipment |