Vision Operations (USA) Receiving Account Distribution Report Report Date: 14-NOV-2007 08:25 Report Parameters Organization Name: Sort Option: Account, Item Date from: 01-NOV-07 Date to: 30-NOV-07 Item from: Item to: Category Set: Purchasing Category to: Category from: Vendor from: Vendor to: Receipt Number from: Receipt Number to: Account to: Account from: Vision Operations ( Receiving Account Distribution Report Report Dat 14-NOV-2007 08:25 Sorted by Account and Item Page 2 Of 3 Account:01-000-1412-0000-000 Operations-No Department-Material Inspection Accou-No Sub Account-No Product Currency:USD Item: Cocoa Description:Cocoa UOM: Kilo Rev: Category: MISC.MISC Receipt Packing Transaction Document Transaction Date Number Slip Location Type Number Line Unit Quantity Unit Price Value --------- ---------- ------------- --------------- ----------- ------------- ---- ---- ------------ -------------- ---------------- 12-NOV-07 9610 Receive 4420 3 Kilo 500.00 25.00 12,500.00 ------------ ---------------- Item Total: 500.00 12,500.00 ---------------- Account:01-000-1412-0000-000 Operations-No Department-Material Inspection Accou-No Sub Account-No Product Currency:USD Item: Milk Description:Milk UOM: LT Rev: Category: MISC.MISC Receipt Packing Transaction Document Transaction Date Number Slip Location Type Number Line Unit Quantity Unit Price Value --------- ---------- ------------- --------------- ----------- ------------- ---- ---- ------------ -------------- ---------------- 12-NOV-07 9610 Receive 4420 1 LT 500.00 12.00 6,000.00 12-NOV-07 9610 Return to 4420 1 LT -50.00 12.00 <600.00> Supplier ------------ ---------------- Item Total: 450.00 5,400.00 ---------------- Account:01-000-1412-0000-000 Operations-No Department-Material Inspection Accou-No Sub Account-No Product Currency:USD Item: Sugar Description:Sugar UOM: Kilo Rev: Category: MISC.MISC Receipt Packing Transaction Document Transaction Date Number Slip Location Type Number Line Unit Quantity Unit Price Value --------- ---------- ------------- --------------- ----------- ------------- ---- ---- ------------ -------------- ---------------- 12-NOV-07 9610 Receive 4420 2 Kilo 500.00 10.00 5,000.00 ------------ ---------------- Item Total: 500.00 5,000.00 ---------------- Account Total: 22,900.00 ---------------- Account:01-000-2220-0000-000 Operations-No Department-Accounts Payable Clearing-No Sub Account-No Product Currency:USD Item: Cocoa Description:Cocoa UOM: Kilo Rev: Category: MISC.MISC Receipt Packing Transaction Document Transaction Date Number Slip Location Type Number Line Unit Quantity Unit Price Value --------- ---------- ------------- --------------- ----------- ------------- ---- ---- ------------ -------------- ---------------- 12-NOV-07 9610 Receive 4420 3 Kilo -500.00 25.00 <12,500.00> ------------ ---------------- Item Total: -500.00 <12,500.00> ---------------- Vision Operations ( Receiving Account Distribution Report Report Dat 14-NOV-2007 08:25 Sorted by Account and Item Page 3 Of 3 Account:01-000-2220-0000-000 Operations-No Department-Accounts Payable Clearing-No Sub Account-No Product Currency:USD Item: Milk Description:Milk UOM: LT Rev: Category: MISC.MISC Receipt Packing Transaction Document Transaction Date Number Slip Location Type Number Line Unit Quantity Unit Price Value --------- ---------- ------------- --------------- ----------- ------------- ---- ---- ------------ -------------- ---------------- 12-NOV-07 9610 Receive 4420 1 LT -500.00 12.00 <6,000.00> 12-NOV-07 9610 Return to 4420 1 LT 50.00 12.00 600.00 Supplier ------------ ---------------- Item Total: -450.00 <5,400.00> ---------------- Account:01-000-2220-0000-000 Operations-No Department-Accounts Payable Clearing-No Sub Account-No Product Currency:USD Item: Sugar Description:Sugar UOM: Kilo Rev: Category: MISC.MISC Receipt Packing Transaction Document Transaction Date Number Slip Location Type Number Line Unit Quantity Unit Price Value --------- ---------- ------------- --------------- ----------- ------------- ---- ---- ------------ -------------- ---------------- 12-NOV-07 9610 Receive 4420 2 Kilo -500.00 10.00 <5,000.00> ------------ ---------------- Item Total: -500.00 <5,000.00> ---------------- Account Total: <22,900.00> ----------------