B2S BOOK Report Date: 02-FEB-2006 17:21
Report Id : APCRC033 FAPMPAY001 Invoice on Hold Report (By Branch) Page: 1
Start Branch:
End Branch:
Hold : AutoRTV <------Functional Currency ------>
Branch Batch Vendor Invoice PO Invoice Original Amount
Code Name Name Number Number Date Amount Remaining Description
------
050920 J22-APR-2004 B2S-3M THAILAND LIMITED 40010131-04 22-APR-04 (80.06) (80.06) 40010131050920
050920 J22-APR-2004 B2S-3M THAILAND LIMITED DC00155354-04 22-APR-04 21,799.26 21,799.26 DC00155354050920
050917 26-MAY-2004/2 B2S-3M THAILAND LIMITED 40028393-04 26-MAY-04 (512.32) (512.32) 40028393050917
050917 26-MAY-2004/2 B2S-3M THAILAND LIMITED DC00161218-04 26-MAY-04 15,500.87 15,500.87 DC00161218050917
050906 26-AUG-2004 B2S-3M THAILAND LIMITED 40136467-04 26-AUG-04 (1,123.50) (1,123.50) 40136467050906
050904 26-AUG-2004 B2S-3M THAILAND LIMITED 40136473-04 26-AUG-04 (1,123.50) (1,123.50) 40136473050904
050904 26-AUG-2004 B2S-3M THAILAND LIMITED DC00178552-04 26-AUG-04 7,089.48 7,089.48 DC00178552050904
050927 14-SEP-2004 B2S-3M THAILAND LIMITED 40166490-04 14-SEP-04 (569.45) (569.45) 40166490050927
050927 14-SEP-2004 B2S-3M THAILAND LIMITED DC00182575-04 14-SEP-04 14,686.14 14,686.14 DC00182575050927
050958 18-OCT-2004 B2S-3M THAILAND LIMITED 40212507-04 18-OCT-04 (162.95) (162.95) 40212507050958
050958 18-OCT-2004 B2S-3M THAILAND LIMITED DC00190197-04 18-OCT-04 9,188.72 9,188.72 DC00190197050958
050903 16-DEC-2004 B2S-3M THAILAND LIMITED 40305712-04 16-DEC-04 (252.39) (252.39) 40305712050903
050903 16-DEC-2004 B2S-3M THAILAND LIMITED DC00201448-04 16-DEC-04 2,384.65 2,384.65 DC00201448050903
050903 27-JAN-2005 B2S-3M THAILAND LIMITED 50058467 27-JAN-05 (605.25) (605.25) 50058467050903
050903 27-JAN-2005 B2S-3M THAILAND LIMITED DC00208793 27-JAN-05 8,795.56 8,795.56 DC00208793050903
050934 11-14-MAR-2005 B2S-3M THAILAND LIMITED 50170804 14-MAR-05 (530.04) (530.04) 50170804050934
050934 11-14-MAR-2005 B2S-3M THAILAND LIMITED DC00218431 14-MAR-05 3,473.97 3,473.97 DC00218431050934
050911 27-29-MAY-2005 B2S-3M THAILAND LIMITED 50318609 27-MAY-05 (791.91) (791.91) 50318609050911
050911 27-29-MAY-2005 B2S-3M THAILAND LIMITED DC00233252 27-MAY-05 6,342.38 6,342.38 DC00233252050911
050925 08-JUN-2005 B2S-3M THAILAND LIMITED 50332753 08-JUN-05 (189.90) (189.90) 50332753050925
050925 08-JUN-2005 B2S-3M THAILAND LIMITED DC00236036 08-JUN-05 6,612.10 6,612.10 DC00236036050925
050919 17-JAN-2006 B2S-3M THAILAND LIMITED 60025996 17-JAN-06 (347.45) (347.45) 60025996050919
050919 17-JAN-2006 B2S-3M THAILAND LIMITED DC00280725 17-JAN-06 6,149.50 6,149.50 DC00280725050919
050921 17-MAY-2005 B2S-55 GIFT CO.,LTD. 4805359 17-MAY-05 6,334.38 6,334.38 4805359050921
050921 17-MAY-2005 B2S-55 GIFT CO.,LTD. 50301454 17-MAY-05 (1,713.56) (1,713.56) 50301454050921
050906 31-OCT-2003 B2S-ADVANCED RESEARCH GR IV0310-00322-03 31-OCT-03 5,075.00 5,075.00 IV0310-00322050906
050906 31-OCT-2003 B2S-ADVANCED RESEARCH GR R0057031000096-03 31-OCT-03 (441.00) (441.00) 0057031000096050906
050907 27-NOV-2003 B2S-ADVANCED RESEARCH GR IV0311-00226-03 27-NOV-03 6,192.90 6,192.90 IV0311-00226050907
050907 27-NOV-2003 B2S-ADVANCED RESEARCH GR R0067031100094-03 27-NOV-03 (900.90) (900.90) 0067031100094050907
050916 05-DEC-2003 B2S-ADVANCED RESEARCH GR IV0312-00006-03 05-DEC-03 3,196.90 3,196.90 IV0312-00006050916
050935 05-DEC-2003 B2S-ADVANCED RESEARCH GR IV0312-00008-03 05-DEC-03 1,278.90 1,278.90 IV0312-00008050935
050916 05-DEC-2003 B2S-ADVANCED RESEARCH GR R0157031200104-03 05-DEC-03 (1,498.00) (1,498.00) 0157031200104050916
050935 05-DEC-2003 B2S-ADVANCED RESEARCH GR R0347031200049-03 05-DEC-03 (522.90) (522.90) 0347031200049050935
050909 19-DEC-2003 B2S-ADVANCED RESEARCH GR IV0312-00286-03 19-DEC-03 59,880.00 59,880.00 IV0312-00286050909
050909 19-DEC-2003 B2S-ADVANCED RESEARCH GR R0082031211450-03 19-DEC-03 (2,395.20) (2,395.20) 0082031211450050909
050947 12-19-FEB-2004 B2S-ADVANCED RESEARCH GR IV0402-00065-04 16-FEB-04 8,310.90 8,310.90 IV0402-00065050947
050947 12-19-FEB-2004 B2S-ADVANCED RESEARCH GR R0462040200010-04 16-FEB-04 (388.05) (388.05) 0462040200010050947
050908 14-OCT-2003/1 B2S-AMARIN BOOK CENTER C R0072031012634-03 14-OCT-03 (708.75) (708.75) 0072031012634050908
050908 14-OCT-2003/1 B2S-AMARIN BOOK CENTER C c0119-03 14-OCT-03 3,651.37 3,651.37 c0119050908
050909 07-FEB-2004 B2S-AMARIN BOOK CENTER C R0087040200300-04 12-MAY-04 (1,755.00) (1,755.00) 0087040200300050909
050933 19-AUG-2004 B2S-AMARIN BOOK CENTER C 40119500-04 19-AUG-04 (888.75) (888.75) 40119500050933
050933 19-AUG-2004 B2S-AMARIN BOOK CENTER C C0274/00442-04 19-AUG-04 4,267.50 4,267.50 C0274/00442050933
050956 23-25-SEP-2005 B2S-AMARIN BOOK CENTER C 1440017687 23-SEP-05 81,000.00 81,000.00 1440017687050956
050956 23-25-SEP-2005 B2S-AMARIN BOOK CENTER C 50527307 23-SEP-05 (67.50) (67.50) 50527307050956
050941 02-DEC-2003 B2S-ANIMATE GROUP CO.,LT 4600056017-03 02-DEC-03 1,638.00 1,638.00 4600056017050941
050941 02-DEC-2003 B2S-ANIMATE GROUP CO.,LT R0407031200007-03 02-DEC-03 (370.50) (370.50) 0407031200007050941
050942 09-DEC-2003 B2S-ANIMATE GROUP CO.,LT 4600057774-03 09-DEC-03 1,638.00 1,638.00 4600057774050942
050942 09-DEC-2003 B2S-ANIMATE GROUP CO.,LT R0417031200049-03 09-DEC-03 (370.50) (370.50) 0417031200049050942
050944 20-JAN-2004 B2S-ANIMATE GROUP CO.,LT 0401001001-04 20-JAN-04 2,515.50 2,515.50 0401001001050944
050944 20-JAN-2004 B2S-ANIMATE GROUP CO.,LT R0432040100019-04 20-JAN-04 (195.00) (195.00) 0432040100019050944
050916 24-25-FEB-2004 B2S-ANIMATE GROUP CO.,LT 0402005385-04 18-FEB-04 1,976.00 1,976.00 0402005385050916
050916 24-25-FEB-2004 B2S-ANIMATE GROUP CO.,LT R0157040200145-04 18-FEB-04 (364.00) (364.00) 0157040200145050916
050949 18-JUN-2004 B2S-ANIMATE GROUP CO.,LT 0406021988-04 18-JUN-04 2,145.00 2,145.00 0406021988050949
050949 18-JUN-2004 B2S-ANIMATE GROUP CO.,LT 40047617-04 18-JUN-04 (370.50) (370.50) 40047617050949
B2S BOOK Report Date: 02-FEB-2006 17:21
Report Id : APCRC033 FAPMPAY001 Invoice on Hold Report (By Branch) Page: 2
Start Branch:
End Branch:
Hold : AutoRTV <------Functional Currency ------>
Branch Batch Vendor Invoice PO Invoice Original Amount
Code Name Name Number Number Date Amount Remaining Description
------
050908 29-JUN-2004 B2S-ANIMATE GROUP CO.,LT 0406022958-04 29-JUN-04 4,075.50 4,075.50 0406022958050908
050908 29-JUN-2004 B2S-ANIMATE GROUP CO.,LT 40058607-04 29-JUN-04 (253.50) (253.50) 40058607050908
050903 21-OCT-2003 B2S-APA PUBLICATIONS (TH 05931-03 21-OCT-03 9,603.75 9,603.75 05931050903
050903 21-OCT-2003 B2S-APA PUBLICATIONS (TH R0027031000104-03 21-OCT-03 (1,608.75) (1,608.75) 0027031000104050903
050928 06-NOV-2003 B2S-APA PUBLICATIONS (TH 05965-03 05-NOV-03 760.50 760.50 05965050928
050928 06-NOV-2003 B2S-APA PUBLICATIONS (TH R0297031100028-03 05-NOV-03 (380.25) (380.25) 0297031100028050928
050911 14,15-NOV-2003 B2S-APA PUBLICATIONS (TH 05977-03 15-NOV-03 1,521.00 1,521.00 05977050911
050911 14,15-NOV-2003 B2S-APA PUBLICATIONS (TH R0107031100162-03 15-NOV-03 (253.50) (253.50) 0107031100162050911
050911 20-DEC-2003 B2S-APA PUBLICATIONS (TH 06115-03 20-DEC-03 7,371.00 7,371.00 06115050911
050911 20-DEC-2003 B2S-APA PUBLICATIONS (TH R0102031208281-03 20-DEC-03 (487.50) (487.50) 0102031208281050911
050943 24-JAN-2004 B2S-APA PUBLICATIONS (TH 06174-04 24-JAN-04 7,266.00 7,266.00 06174050943
050943 24-JAN-2004 B2S-APA PUBLICATIONS (TH R0427040100026-04 24-JAN-04 (273.00) (273.00) 0427040100026050943
050903 12-19-FEB-2004 B2S-APA PUBLICATIONS (TH 06219-04 14-FEB-04 11,810.50 11,810.50 06219050903
050909 12-19-FEB-2004 B2S-APA PUBLICATIONS (TH 06220-04 14-FEB-04 10,169.25 10,169.25 06220050909
050911 12-19-FEB-2004 B2S-APA PUBLICATIONS (TH 06226-04 14-FEB-04 13,780.00 13,780.00 06226050911
050903 12-19-FEB-2004 B2S-APA PUBLICATIONS (TH R0027040200223-04 14-FEB-04 (633.75) (633.75) 0027040200223050903
050909 12-19-FEB-2004 B2S-APA PUBLICATIONS (TH R0087040200304-04 14-FEB-04 (633.75) (633.75) 0087040200304050909
050911 12-19-FEB-2004 B2S-APA PUBLICATIONS (TH R0107040200265-04 14-FEB-04 (633.75) (633.75) 0107040200265050911
050911 19-JAN-2004 B2S-ART AND TECHNOLOGY(T 014/0669-04 19-JAN-04 2,280.96 2,280.96 014/0669050911
050911 19-JAN-2004 B2S-ART AND TECHNOLOGY(T 014/0693-04 19-JAN-04 9,640.80 9,640.80 014/0693050911
050911 19-JAN-2004 B2S-ART AND TECHNOLOGY(T R0107040100236-04 19-JAN-04 (828.00) (828.00) 0107040100236050911
050911 19-JAN-2004 B2S-ART AND TECHNOLOGY(T R0107040100237-04 19-JAN-04 (207.36) (207.36) 0107040100237050911
050911 24-25-FEB-2004 B2S-ART AND TECHNOLOGY(T 015/0733-04 21-FEB-04 1,019.52 1,019.52 015/0733050911
050911 24-25-FEB-2004 B2S-ART AND TECHNOLOGY(T R0107040200273-04 21-FEB-04 (207.36) (207.36) 0107040200273050911
050909 13-MAR-2004 B2S-ART AND TECHNOLOGY(T 015/0737-04 13-MAR-04 2,606.40 2,606.40 015/0737050909
050909 13-MAR-2004 B2S-ART AND TECHNOLOGY(T R0087040300335-04 13-MAR-04 (216.00) (216.00) 0087040300335050909
050941 11-DEC-2003 B2S-ASIA ADVANCE MARKETI 46/1202-03 11-DEC-03 12,293.12 12,293.12 46/1202050941
050941 11-DEC-2003 B2S-ASIA ADVANCE MARKETI R0407031200059-03 11-DEC-03 (1,638.40) (1,638.40) 0407031200059050941
050952 06-JAN-2005 B2S-ASIA BOOKS CO.,LTD. 200413667 06-JAN-05 5,531.25 5,531.25 200413667050952
050952 06-JAN-2005 B2S-ASIA BOOKS CO.,LTD. 50005055 06-JAN-05 (1,346.25) (1,346.25) 50005055050952
050904 10-OCT-2003 B2S-ATLANTIC ART CO.,LTD 450124-03 10-OCT-03 1,489.89 1,489.89 450124050904
050908 10-OCT-2003 B2S-ATLANTIC ART CO.,LTD 450126-03 10-OCT-03 2,979.78 2,979.78 450126050908
050904 10-OCT-2003 B2S-ATLANTIC ART CO.,LTD R0037031000071-03 10-OCT-03 (237.86) (237.86) 0037031000071050904
050908 10-OCT-2003 B2S-ATLANTIC ART CO.,LTD R0077031000132-03 10-OCT-03 (195.04) (195.04) 0077031000132050908
050919 30-JUL-2004 B2S-B.K.L. CO,.LTD. 40089335-04 30-JUL-04 (380.06) (380.06) 40089335050919
050919 30-JUL-2004 B2S-B.K.L. CO,.LTD. ˇ2004071243-04 30-JUL-04 1,023.86 1,023.86 ˇ2004071243050919
050944 07-OCT-2004 B2S-B.K.L. CO,.LTD. 40204994-04 07-OCT-04 (359.52) (359.52) 40204994050944
050944 07-OCT-2004 B2S-B.K.L. CO,.LTD. ˇ2004100178-04 07-OCT-04 3,593.21 3,593.21 ˇ2004100178050944
050912 12-MAY-2005 B2S-B.K.L. CO,.LTD. 36/1793 12-MAY-05 3,220.00 3,220.00 36/1793050912
050912 12-MAY-2005 B2S-B.K.L. CO,.LTD. 50292270 12-MAY-05 (525.00) (525.00) 50292270050912
050913 27-29-MAY-2005 B2S-B.K.L. CO,.LTD. 50320201 28-MAY-05 (372.62) (372.62) 50320201050913
050913 27-29-MAY-2005 B2S-B.K.L. CO,.LTD. ˇ2005050929 28-MAY-05 10,371.72 10,371.72 ˇ2005050929050913
050936 07-JUN-2005 B2S-B.K.L. CO,.LTD. 50331568 07-JUN-05 (224.64) (224.64) 50331568050936
050936 07-JUN-2005 B2S-B.K.L. CO,.LTD. ˇ2005060075 07-JUN-05 4,448.29 4,448.29 ˇ2005060075050936
050948 13-JUN-2005 B2S-B.K.L. CO,.LTD. 50339258 13-JUN-05 (593.46) (593.46) 50339258050948
050948 13-JUN-2005 B2S-B.K.L. CO,.LTD. ˇ2005060168 13-JUN-05 7,718.51 7,718.51 ˇ2005060168050948
050909 16-18-DEC-2005 B2S-B.K.L. CO,.LTD. 50753128 16-DEC-05 (236.43) (236.43) 50753128050909
050909 16-18-DEC-2005 B2S-B.K.L. CO,.LTD. ˇ2005120775 16-DEC-05 2,246.45 2,246.45 ˇ2005120775050909
050943 13-15-JAN-2006 B2S-B.K.L. CO,.LTD. 60019661 14-JAN-06 (410.32) (410.32) 60019661050943
050943 13-15-JAN-2006 B2S-B.K.L. CO,.LTD. ˇ2006010574 14-JAN-06 3,621.10 3,621.10 ˇ2006010574050943
050903 26-DEC-2003 B2S-B.S.CONSOLTANTS CO., BS/S0072-03 26-DEC-03 1,764.00 1,764.00 BS/S0072050903
050903 26-DEC-2003 B2S-B.S.CONSOLTANTS CO., R0022031217110-03 26-DEC-03 (252.00) (252.00) 0022031217110050903
050903 28-OCT-2003 B2S-BANGKOK CHRISTMAS DE R0027031000114-03 28-OCT-03 (482.78) (482.78) 0027031000114050903
050903 28-OCT-2003 B2S-BANGKOK CHRISTMAS DE R0027031000115-03 28-OCT-03 (256.80) (256.80) 0027031000115050903
B2S BOOK Report Date: 02-FEB-2006 17:21
Report Id : APCRC033 FAPMPAY001 Invoice on Hold Report (By Branch) Page: 3
Start Branch:
End Branch:
Hold : AutoRTV <------Functional Currency ------>
Branch Batch Vendor Invoice PO Invoice Original Amount
Code Name Name Number Number Date Amount Remaining Description
------
050903 28-OCT-2003 B2S-BANGKOK CHRISTMAS DE R0027031000116-03 28-OCT-03 (359.52) (359.52) 0027031000116050903
050903 28-OCT-2003 B2S-BANGKOK CHRISTMAS DE R0027031000117-03 28-OCT-03 (359.52) (359.52) 0027031000117050903
050903 28-OCT-2003 B2S-BANGKOK CHRISTMAS DE R0027031000119-03 28-OCT-03 (186.61) (186.61) 0027031000119050903
050903 28-OCT-2003 B2S-BANGKOK CHRISTMAS DE SL20360-03 28-OCT-03 4,704.58 4,704.58 SL20360050903
050903 28-OCT-2003 B2S-BANGKOK CHRISTMAS DE SL20362-03 28-OCT-03 1,304.54 1,304.54 SL20362050903
050903 28-OCT-2003 B2S-BANGKOK CHRISTMAS DE SL20363-03 28-OCT-03 2,290.66 2,290.66 SL20363050903
050903 28-OCT-2003 B2S-BANGKOK CHRISTMAS DE SL20364-03 28-OCT-03 2,455.01 2,455.01 SL20364050903
050903 28-OCT-2003 B2S-BANGKOK CHRISTMAS DE SL20365-03 28-OCT-03 1,890.05 1,890.05 SL20365050903
050921 04-NOV-2003 B2S-BANGKOK CHRISTMAS DE 20441-03 03-NOV-03 4,920.29 4,920.29 20441050921
050921 04-NOV-2003 B2S-BANGKOK CHRISTMAS DE 20444-03 03-NOV-03 1,784.76 1,784.76 20444050921
050908 04-NOV-2003 B2S-BANGKOK CHRISTMAS DE 20456-03 03-NOV-03 2,793.98 2,793.98 20456050908
050908 04-NOV-2003 B2S-BANGKOK CHRISTMAS DE 20457-03 03-NOV-03 4,250.04 4,250.04 20457050908
050923 04-NOV-2003 B2S-BANGKOK CHRISTMAS DE 20462-03 03-NOV-03 4,920.29 4,920.29 20462050923
050923 04-NOV-2003 B2S-BANGKOK CHRISTMAS DE 20463-03 03-NOV-03 1,201.82 1,201.82 20463050923
050923 04-NOV-2003 B2S-BANGKOK CHRISTMAS DE 20464-03 03-NOV-03 3,174.05 3,174.05 20464050923
050923 04-NOV-2003 B2S-BANGKOK CHRISTMAS DE 20465-03 03-NOV-03 1,258.32 1,258.32 20465050923
050908 04-NOV-2003 B2S-BANGKOK CHRISTMAS DE R0077031100143-03 03-NOV-03 (1,027.20) (1,027.20) 0077031100143050908
050908 04-NOV-2003 B2S-BANGKOK CHRISTMAS DE R0077031100144-03 03-NOV-03 (154.08) (154.08) 0077031100144050908
050921 04-NOV-2003 B2S-BANGKOK CHRISTMAS DE R0177031100076-03 03-NOV-03 (770.40) (770.40) 0177031100076050921
050921 04-NOV-2003 B2S-BANGKOK CHRISTMAS DE R0177031100077-03 03-NOV-03 (1,040.04) (1,040.04) 0177031100077050921
050923 04-NOV-2003 B2S-BANGKOK CHRISTMAS DE R0227031100055-03 03-NOV-03 (164.35) (164.35) 0227031100055050923
050923 04-NOV-2003 B2S-BANGKOK CHRISTMAS DE R0227031100056-03 03-NOV-03 (513.60) (513.60) 0227031100056050923
050923 04-NOV-2003 B2S-BANGKOK CHRISTMAS DE R0227031100057-03 03-NOV-03 (688.22) (688.22) 0227031100057050923
050923 04-NOV-2003 B2S-BANGKOK CHRISTMAS DE R0227031100058-03 03-NOV-03 (154.08) (154.08) 0227031100058050923
050927 06-NOV-2003 B2S-BANGKOK CHRISTMAS DE 20458-03 04-NOV-03 4,653.22 4,653.22 20458050927
050927 06-NOV-2003 B2S-BANGKOK CHRISTMAS DE 20461-03 04-NOV-03 2,298.36 2,298.36 20461050927
050925 06-NOV-2003 B2S-BANGKOK CHRISTMAS DE R0237031100039-03 04-NOV-03 (164.35) (164.35) 0237031100039050925
050925 06-NOV-2003 B2S-BANGKOK CHRISTMAS DE R0237031100040-03 04-NOV-03 (1,027.20) (1,027.20) 0237031100040050925
050927 06-NOV-2003 B2S-BANGKOK CHRISTMAS DE R0277031100036-03 04-NOV-03 (164.35) (164.35) 0277031100036050927
050927 06-NOV-2003 B2S-BANGKOK CHRISTMAS DE R0277031100037-03 04-NOV-03 (1,027.20) (1,027.20) 0277031100037050927
050907 06-NOV-2003 B2S-BANGKOK CHRISTMAS DE 20434-03 05-NOV-03 2,472.98 2,472.98 20434050907
050907 06-NOV-2003 B2S-BANGKOK CHRISTMAS DE R0067031100075-03 05-NOV-03 (174.62) (174.62) 0067031100075050907
050926 26-NOV-2003 B2S-BANGKOK CHRISTMAS DE 20466-03 26-NOV-03 4,653.22 4,653.22 20466050926
050926 26-NOV-2003 B2S-BANGKOK CHRISTMAS DE R0257031100071-03 26-NOV-03 (164.35) (164.35) 0257031100071050926
050933 18-OCT-2003 B2S-BANGKOK EDUCATION CE 046/489-03 18-OCT-03 1,474.00 1,474.00 046/489050933
050933 18-OCT-2003 B2S-BANGKOK EDUCATION CE R0327031000032-03 18-OCT-03 (132.00) (132.00) 0327031000032050933
050916 06-NOV-2003 B2S-BANGKOK GUIDE-MAP ST 24/1193-03 05-NOV-03 1,015.00 1,015.00 24/1193050916
050916 06-NOV-2003 B2S-BANGKOK GUIDE-MAP ST R0152031107123-03 05-NOV-03 (175.00) (175.00) 0152031107123050916
050904 04-MAR-2004/1 B2S-BANGKOK GUIDE-MAP ST 1274-04 04-MAR-04 2,380.00 2,380.00 1274050904
050904 04-MAR-2004/1 B2S-BANGKOK GUIDE-MAP ST R0032040317621-04 04-MAR-04 (2,380.00) (2,380.00) 0032040317621050904
050903 04-NOV-2004 B2S-BANGKOK GUIDE-MAP ST 32/1593-04 04-NOV-04 5,775.00 5,775.00 32/1593050903
050903 04-NOV-2004 B2S-BANGKOK GUIDE-MAP ST 40221833-04 04-NOV-04 (1,050.00) (1,050.00) 40221833050903
050903 22-DEC-2003 B2S-BANGKOK SOFTWARE TEC 286/B/14251-03 22-DEC-03 6,268.50 6,268.50 286/B/14251050903
050903 22-DEC-2003 B2S-BANGKOK SOFTWARE TEC 286/B/14252-03 22-DEC-03 490.00 490.00 286/B/14252050903
050903 22-DEC-2003 B2S-BANGKOK SOFTWARE TEC R0022031216950-03 22-DEC-03 (542.50) (542.50) 0022031216950050903
050903 22-DEC-2003 B2S-BANGKOK SOFTWARE TEC R0022031216951-03 22-DEC-03 (227.50) (227.50) 0022031216951050903
050917 14-NOV-2004 B2S-BARONS CREATE CO.,LT 40229155-04 14-NOV-04 (449.40) (449.40) 40229155050917
050917 14-NOV-2004 B2S-BARONS CREATE CO.,LT BA0225-04 14-NOV-04 4,815.00 4,815.00 BA0225050917
050930 16-19-JUN-2005 B2S-BEARRON GIFT CO.,LTD 0007988 17-JUN-05 3,252.67 3,252.67 0007988050930
050930 16-19-JUN-2005 B2S-BEARRON GIFT CO.,LTD 50345975 17-JUN-05 (16.99) (16.99) 50345975050930
050909 06-FEB-2004 B2S-BEE MEDIA GROUP (THA IV0000105-04 03-FEB-04 1,715.00 1,715.00 IV0000105050909
050909 03-FEB-2004 B2S-BEE MEDIA GROUP (THA R0087040200286-04 01-MAR-04 (245.00) (245.00) ˘éÍÁŮĹäÁčŕ˘éŇĂĐşş AP
050903 13-MAR-2004 B2S-BEKERY MUSIC CO.,LTD I2004002193-04 13-MAR-04 42,528.51 42,528.51 I2004002193050903
050903 13-MAR-2004 B2S-BEKERY MUSIC CO.,LTD R0027040300243-04 13-MAR-04 (1,050.53) (1,050.53) 0027040300243050903
B2S BOOK Report Date: 02-FEB-2006 17:21
Report Id : APCRC033 FAPMPAY001 Invoice on Hold Report (By Branch) Page: 4
Start Branch:
End Branch:
Hold : AutoRTV <------Functional Currency ------>
Branch Batch Vendor Invoice PO Invoice Original Amount
Code Name Name Number Number Date Amount Remaining Description
------
050904 J23-APR-2004 B2S-BEKERY MUSIC CO.,LTD 40010502-04 23-APR-04 (138.95) (138.95) 40010502050904
050904 J23-APR-2004 B2S-BEKERY MUSIC CO.,LTD I2004003298-04 23-APR-04 789.38 789.38 I2004003298050904
050903 10-JUL-2004 B2S-BEKERY MUSIC CO.,LTD 400081-04 10-JUL-04 9,137.58 9,137.58 400081050903
050903 10-JUL-2004 B2S-BEKERY MUSIC CO.,LTD 40068963-04 10-JUL-04 (2,101.05) (2,101.05) 40068963050903
050936 28-SEP-2004 B2S-BEKERY MUSIC CO.,LTD 40193561-04 28-SEP-04 (2,101.05) (2,101.05) 40193561050936
050936 28-SEP-2004 B2S-BEKERY MUSIC CO.,LTD 402116-04 28-SEP-04 14,855.99 14,855.99 402116050936
050929 25-JUN-2004 B2S-BENYA ENTERPRISE CO. 014/0700-04 25-JUN-04 2,363.17 2,363.17 014/0700050929
050929 25-JUN-2004 B2S-BENYA ENTERPRISE CO. 40054836-04 25-JUN-04 (276.62) (276.62) 40054836050929
050907 12-JAN-2004 B2S-BIC PRODUCT(THAILAND 2004/000162-04 12-JAN-04 210.26 210.26 2004/000162050907
050907 12-JAN-2004 B2S-BIC PRODUCT(THAILAND R0062040113358-04 12-JAN-04 (210.26) (210.26) 0062040113358050907
050911 06-FEB-2004 B2S-BIC PRODUCT(THAILAND 2004/000793-04 06-FEB-04 7,775.45 7,775.45 2004/000793050911
050911 06-FEB-2004 B2S-BIC PRODUCT(THAILAND R0102040209533-04 06-FEB-04 (924.16) (924.16) 0102040209533050911
050948 05-OCT-2004 B2S-BIC PRODUCT(THAILAND 2004/007393-04 05-OCT-04 594.95 594.95 2004/007393050948
050948 05-OCT-2004 B2S-BIC PRODUCT(THAILAND 40203750-04 05-OCT-04 (174.95) (174.95) 40203750050948
050908 17-MAY-2005 B2S-BIC PRODUCT(THAILAND 2005/003793 17-MAY-05 6,110.95 6,110.95 2005/003793050908
050908 17-MAY-2005 B2S-BIC PRODUCT(THAILAND 50301696 17-MAY-05 (210.00) (210.00) 50301696050908
050903 20-22-JAN-2006 B2S-BJC TRADING CO.,LTD. 60031541 20-JAN-06 (1,328.88) (1,328.88) 60031541050903
050903 20-22-JAN-2006 B2S-BJC TRADING CO.,LTD. 67A035849 20-JAN-06 9,426.21 9,426.21 67A035849050903
050942 09-DEC-2003 B2S-BNT ENTERTAINMENT PU 0103112519-03 09-DEC-03 8,717.16 8,717.16 0103112519050942
050942 09-DEC-2003 B2S-BNT ENTERTAINMENT PU R0417031200043-03 09-DEC-03 (451.26) (451.26) 0417031200043050942
050956 11-14-MAR-2005 B2S-BNT ENTERTAINMENT PU 0105030151 11-MAR-05 229.18 229.18 0105030151050956
050956 11-14-MAR-2005 B2S-BNT ENTERTAINMENT PU 50159886 11-MAR-05 (62.60) (62.60) 50159886050956
050913 19-DEC-2003 B2S-BOOK TIME CO.,LTD. CON4623711-03 19-DEC-03 4,730.40 4,730.40 CON4623711050913
050913 19-DEC-2003 B2S-BOOK TIME CO.,LTD. R0122031209023-03 19-DEC-03 (36.50) (36.50) 0122031209023050913
050947 12-19-FEB-2004 B2S-BOOK TIME CO.,LTD. CON4702563-04 13-FEB-04 3,887.25 3,887.25 CON4702563050947
050947 12-19-FEB-2004 B2S-BOOK TIME CO.,LTD. R0462040200007-04 13-FEB-04 (116.80) (116.80) 0462040200007050947
050945 24-25-FEB-2004 B2S-BOOK TIME CO.,LTD. CON4702188-04 25-FEB-04 8,884.10 8,884.10 CON4702188050945
050945 24-25-FEB-2004 B2S-BOOK TIME CO.,LTD. R0442040200004-04 25-FEB-04 (262.80) (262.80) 0442040200004050945
050928 29-OCT-2003 B2S-BOOKMAN PRINT CO.,LT 061/89-03 29-OCT-03 2,018.25 2,018.25 061/89050928
050934 29-OCT-2003 B2S-BOOKMAN PRINT CO.,LT 061/90-03 29-OCT-03 2,018.25 2,018.25 061/90050934
050928 29-OCT-2003 B2S-BOOKMAN PRINT CO.,LT R0297031000024-03 29-OCT-03 (273.00) (273.00) 0297031000024050928
050934 29-OCT-2003 B2S-BOOKMAN PRINT CO.,LT R0337031000020-03 29-OCT-03 (273.00) (273.00) 0337031000020050934
050909 20-NOV-2003 B2S-BOOKMAN PRINT CO.,LT 062/23-03 20-NOV-03 5,733.00 5,733.00 062/23050909
050909 20-NOV-2003 B2S-BOOKMAN PRINT CO.,LT R0087031100202-03 20-NOV-03 (168.00) (168.00) 0087031100202050909
050903 15-MAR-2004 B2S-BOOKMAN PRINT CO.,LT 063/78-04 10-MAR-04 4,508.00 4,508.00 063/78050903
050903 15-MAR-2004 B2S-BOOKMAN PRINT CO.,LT R0027040300240-04 10-MAR-04 (672.00) (672.00) 0027040300240050903
050911 08-NOV-2003 B2S-BOOKS AND MAGAZINES R0102031107310-03 08-NOV-03 (4,462.50) (4,462.50) 0102031107310050911
050934 16-OCT-2003 B2S-BUNKORN ATHENS CO.,L 002600-03 16-OCT-03 601.25 601.25 002600050934
050934 16-OCT-2003 B2S-BUNKORN ATHENS CO.,L R0332031000002-03 16-OCT-03 (146.25) (146.25) 0332031000002050934
050933 28-OCT-2003 B2S-BUNKORN ATHENS CO.,L 002689-03 28-OCT-03 913.25 913.25 002689050933
050933 28-OCT-2003 B2S-BUNKORN ATHENS CO.,L R0327031000038-03 28-OCT-03 (146.25) (146.25) 0327031000038050933
050910 BRBS-MER- B2S-BUNTUEK PUBLISHING L 04/0165/1-04 26-MAR-04 9,611.81 9,611.81 ADJ »ĂŃş»ĂاŔŇÉŐ·ŐčB2SFN093/0
040326/1
050911 24-25-FEB-2004 B2S-BURAPASARN (1991) CO 04/0424-04 24-FEB-04 542.50 542.50 04/0424050911
050911 24-25-FEB-2004 B2S-BURAPASARN (1991) CO R0107040200276-04 24-FEB-04 (332.50) (332.50) 0107040200276050911
050903 18-MAR-2004 B2S-BURAPASARN (1991) CO 04/0597-04 18-MAR-04 2,744.00 2,744.00 04/0597050903
050903 18-MAR-2004 B2S-BURAPASARN (1991) CO R0027040300246-04 18-MAR-04 (630.00) (630.00) 0027040300246050903
050906 23-NOV-2005 B2S-C.P. CONSUMER PRODUC 50710550 23-NOV-05 (266.43) (266.43) 50710550050906