Report Date 05/11/2024 11:41 AM

Payables Matching Hold Detail Report

ATRUK GBP PL

Report Parameters
Business Unit Greenwood Wholesale LLC
Matching Hold Status
Supplier Name
From Hold or Release Date To Hold or Release Date
Report Type Audit report
 Report Date 05/11/2024 11:41 AM
Payables Matching Hold Detail Report
ATRUK GBP PL Page 1 of 29

Supplier Name Invoice Number Description Group Name Invoice Date Invoice Amount Invoice Status
Purchase Order Line Location Item Number Description
Number
Purchase Purchase Invoice Unit of Ordered Received Billed Accepted Hold Name Release Match Date
Order Order Unit Measure Quantity Quantity Quantity Quantity Name
Currency Unit Price
Price
ABC Supplier 456 17/09/2024 9,000.00 Released
P1300260 1 ATRUK Reading KKUINV0001 66in x 77in Bow Front L-Desk Single Pedestal - Box/Box/File by Office Source Furniture
GBP 7,500.00 75.00 Box 1.00 1.20 1.20 0.00 Ordered quantity Match 17/09/2024
override
 Report Date 05/11/2024 11:41 AM
Payables Matching Hold Detail Report
ATRUK GBP PL Page 2 of 29

Supplier Name Invoice Number Description Group Name Invoice Date Invoice Amount Invoice Status
Purchase Order Line Location Item Number Description
Number
Purchase Purchase Invoice Unit of Ordered Received Billed Accepted Hold Name Release Match Date
Order Order Unit Measure Quantity Quantity Quantity Quantity Name
Currency Unit Price
Price
ABC Supplier P1300194-011 18/06/2024 10,210.00 Held
P1300194 1 ATRUK Reading TEST
GBP 10.00 10.21 Each 1,000.00 0.00 1,000.00 0.00 Price 18/06/2024
 Report Date 05/11/2024 11:41 AM
Payables Matching Hold Detail Report
ATRUK GBP PL Page 3 of 29

Supplier Name Invoice Number Description Group Name Invoice Date Invoice Amount Invoice Status
Purchase Order Line Location Item Number Description
Number
Purchase Purchase Invoice Unit of Ordered Received Billed Accepted Hold Name Release Match Date
Order Order Unit Measure Quantity Quantity Quantity Quantity Name
Currency Unit Price
Price
ABC Supplier P1300235 19/08/2024 90.00 Held
P1300235 1 ATRUK Reading S1000 Standard Item
GBP 30.00 30.00 Each 3.00 0.00 0.00 0.00 Quality Matched 20/08/2024

GBP 30.00 30.00 Each 3.00 0.00 0.00 0.00 Quality Matched 20/08/2024
 Report Date 05/11/2024 11:41 AM
Payables Matching Hold Detail Report
ATRUK GBP PL Page 4 of 29

Supplier Name Invoice Number Description Group Name Invoice Date Invoice Amount Invoice Status
Purchase Order Line Location Item Number Description
Number
Purchase Purchase Invoice Unit of Ordered Received Billed Accepted Hold Name Release Match Date
Order Order Unit Measure Quantity Quantity Quantity Quantity Name
Currency Unit Price
Price
ABC Supplier P1300238 20/08/2024 180.00 Held
P1300238 1 ATRUK Reading S1000 Standard Item
GBP 30.00 30.00 Each 6.00 6.00 6.00 0.00 Quality 20/08/2024
 Report Date 05/11/2024 11:41 AM
Payables Matching Hold Detail Report
ATRUK GBP PL Page 5 of 29

Supplier Name Invoice Number Description Group Name Invoice Date Invoice Amount Invoice Status
Purchase Order Line Location Item Number Description
Number
Purchase Purchase Invoice Unit of Ordered Received Billed Accepted Hold Name Release Match Date
Order Order Unit Measure Quantity Quantity Quantity Quantity Name
Currency Unit Price
Price
ABC Supplier P1300243 20/08/2024 60.00 Held
P1300243 1 ATRUK Reading S1000 Standard Item
GBP 30.00 30.00 Each 2.00 0.00 2.00 0.00 Received quantity 20/08/2024
 Report Date 05/11/2024 11:41 AM
Payables Matching Hold Detail Report
ATRUK GBP PL Page 6 of 29

Supplier Name Invoice Number Description Group Name Invoice Date Invoice Amount Invoice Status
Purchase Order Line Location Item Number Description
Number
Purchase Purchase Invoice Unit of Ordered Received Billed Accepted Hold Name Release Match Date
Order Order Unit Measure Quantity Quantity Quantity Quantity Name
Currency Unit Price
Price
ABC Supplier P1300244 20/08/2024 90.00 Held
P1300244 1 ATRUK Reading S1000 Standard Item
GBP 30.00 30.00 Each 3.00 3.00 3.00 0.00 Quality 20/08/2024
 Report Date 05/11/2024 11:41 AM
Payables Matching Hold Detail Report
ATRUK GBP PL Page 7 of 29

Supplier Name Invoice Number Description Group Name Invoice Date Invoice Amount Invoice Status
Purchase Order Line Location Item Number Description
Number
Purchase Purchase Invoice Unit of Ordered Received Billed Accepted Hold Name Release Match Date
Order Order Unit Measure Quantity Quantity Quantity Quantity Name
Currency Unit Price
Price
ABC Supplier Tolerance test 26/11/2023 110.00 Held
P1300109 1 ATR Reading First Aid Kit First Aid Kit
GBP 100.00 100.00 Each 10.00 2.00 2.00 0.00 Received quantity Matched 26/11/2023
 Report Date 05/11/2024 11:41 AM
Payables Matching Hold Detail Report
ATRUK GBP PL Page 8 of 29

Supplier Name Invoice Number Description Group Name Invoice Date Invoice Amount Invoice Status
Purchase Order Line Location Item Number Description
Number
Purchase Purchase Invoice Unit of Ordered Received Billed Accepted Hold Name Release Match Date
Order Order Unit Measure Quantity Quantity Quantity Quantity Name
Currency Unit Price
Price
AMM Supplier63 10104_002 26/09/2023 72,000.00 Released
P1300120 1 ATRUK Reading Line 001
GBP 200.00 200.00 Each 300.00 300.00 300.00 0.00 Received quantity Match 26/09/2023
override
 Report Date 05/11/2024 11:41 AM
Payables Matching Hold Detail Report
ATRUK GBP PL Page 9 of 29

Supplier Name Invoice Number Description Group Name Invoice Date Invoice Amount Invoice Status
Purchase Order Line Location Item Number Description
Number
Purchase Purchase Invoice Unit of Ordered Received Billed Accepted Hold Name Release Match Date
Order Order Unit Measure Quantity Quantity Quantity Quantity Name
Currency Unit Price
Price
JP TEST01 1000009-1 Generated automatically by 19/06/2023 -5.40 Held
a return to supplier
transaction.

P1300047 1 London Black Pen

GBP 1.50 1.50 Each 5.00 2.00 2.00 0.00 Received quantity Matched 20/10/2023
 Report Date 05/11/2024 11:41 AM
Payables Matching Hold Detail Report
ATRUK GBP PL Page 10 of 29

Supplier Name Invoice Number Description Group Name Invoice Date Invoice Amount Invoice Status
Purchase Order Line Location Item Number Description
Number
Purchase Purchase Invoice Unit of Ordered Received Billed Accepted Hold Name Release Match Date
Order Order Unit Measure Quantity Quantity Quantity Quantity Name
Currency Unit Price
Price
JP TEST01 IN070201 07/02/2023 666.00 Held
P1300017 1 London Chair - Black Operator Mesh Office
GBP 111.00 111.00 Each 5.00 0.00 5.00 0.00 Received quantity Matched 07/02/2023
 Report Date 05/11/2024 11:41 AM
Payables Matching Hold Detail Report
ATRUK GBP PL Page 11 of 29

Supplier Name Invoice Number Description Group Name Invoice Date Invoice Amount Invoice Status
Purchase Order Line Location Item Number Description
Number
Purchase Purchase Invoice Unit of Ordered Received Billed Accepted Hold Name Release Match Date
Order Order Unit Measure Quantity Quantity Quantity Quantity Name
Currency Unit Price
Price
JP TEST01 IN240102 24/01/2023 220.00 Released
P1300013 1 London Test Item
GBP 1.00 1.00 Each 1,000.00 1,000.0 100.00 0.00 Received quantity Match 24/01/2023
0 override

P1300013 2 London Test Item 2

GBP 1.00 1.00 Each 2,000.00 2,000.0 100.00 0.00 Received quantity Match 24/01/2023
0 override
 Report Date 05/11/2024 11:41 AM
Payables Matching Hold Detail Report
ATRUK GBP PL Page 12 of 29

Supplier Name Invoice Number Description Group Name Invoice Date Invoice Amount Invoice Status
Purchase Order Line Location Item Number Description
Number
Purchase Purchase Invoice Unit of Ordered Received Billed Accepted Hold Name Release Match Date
Order Order Unit Measure Quantity Quantity Quantity Quantity Name
Currency Unit Price
Price
JP TEST01 IN240103 24/01/2023 0.00 Released
P1300013 1 London Test Item
GBP 1.00 1.00 Each 1,000.00 1,000.0 100.00 0.00 Received quantity Matched 24/01/2023
0

GBP 1.00 1.00 Each 1,000.00 1,000.0 100.00 0.00 Received quantity Matched 24/01/2023
0

P1300013 2 London Test Item 2

GBP 1.00 1.00 Each 2,000.00 2,000.0 100.00 0.00 Received quantity Matched 24/01/2023
0

GBP 1.00 1.00 Each 2,000.00 2,000.0 100.00 0.00 Received quantity Matched 24/01/2023
0

GBP 1.00 1.00 Each 2,000.00 2,000.0 100.00 0.00 Received quantity Matched 24/01/2023
0

GBP 1.00 1.00 Each 2,000.00 2,000.0 100.00 0.00 Received quantity Matched 24/01/2023
0
 Report Date 05/11/2024 11:41 AM
Payables Matching Hold Detail Report
ATRUK GBP PL Page 13 of 29

Supplier Name Invoice Number Description Group Name Invoice Date Invoice Amount Invoice Status
Purchase Order Line Location Item Number Description
Number
Purchase Purchase Invoice Unit of Ordered Received Billed Accepted Hold Name Release Match Date
Order Order Unit Measure Quantity Quantity Quantity Quantity Name
Currency Unit Price
Price
JP TEST01 INV-300047 06/05/2023 7.50 Released
P1300047 1 London Black Pen
GBP 1.50 1.50 Each 5.00 2.00 2.00 0.00 Received quantity Matched 09/05/2023
 Report Date 05/11/2024 11:41 AM
Payables Matching Hold Detail Report
ATRUK GBP PL Page 14 of 29

Supplier Name Invoice Number Description Group Name Invoice Date Invoice Amount Invoice Status
Purchase Order Line Location Item Number Description
Number
Purchase Purchase Invoice Unit of Ordered Received Billed Accepted Hold Name Release Match Date
Order Order Unit Measure Quantity Quantity Quantity Quantity Name
Currency Unit Price
Price
JP TEST01 KKU051201 12/05/2023 1,123.50 Held
P1300047 2 London Green Pen
GBP 1.50 1,000.00 Each 3.00 1.00 1.00 0.00 Price 12/05/2023
 Report Date 05/11/2024 11:41 AM
Payables Matching Hold Detail Report
ATRUK GBP PL Page 15 of 29

Supplier Name Invoice Number Description Group Name Invoice Date Invoice Amount Invoice Status
Purchase Order Line Location Item Number Description
Number
Purchase Purchase Invoice Unit of Ordered Received Billed Accepted Hold Name Release Match Date
Order Order Unit Measure Quantity Quantity Quantity Quantity Name
Currency Unit Price
Price
JP TEST01 MAN240101 24/01/2023 0.00 Released
P1300013 1 London Test Item
GBP 1.00 0.11 Each 1,000.00 1,000.0 100.00 0.00 Received quantity Matched 24/01/2023
0

GBP 1.00 0.11 Each 1,000.00 1,000.0 100.00 0.00 Received quantity Matched 24/01/2023
0

P1300013 2 London Test Item 2

GBP 1.00 0.05 Each 2,000.00 2,000.0 100.00 0.00 Received quantity Matched 24/01/2023
0

GBP 1.00 0.05 Each 2,000.00 2,000.0 100.00 0.00 Received quantity Matched 24/01/2023
0
 Report Date 05/11/2024 11:41 AM
Payables Matching Hold Detail Report
ATRUK GBP PL Page 16 of 29

Supplier Name Invoice Number Description Group Name Invoice Date Invoice Amount Invoice Status
Purchase Order Line Location Item Number Description
Number
Purchase Purchase Invoice Unit of Ordered Received Billed Accepted Hold Name Release Match Date
Order Order Unit Measure Quantity Quantity Quantity Quantity Name
Currency Unit Price
Price
JP TEST01 MTest150101 15/03/2023 1,716.00 Held
P1300029 1 London Chair - Black Operator Mesh Office
GBP 111.00 111.00 Each 5.00 0.00 0.00 0.00 Received quantity Matched 15/03/2023

GBP 111.00 111.00 Each 5.00 0.00 0.00 0.00 Received quantity Matched 15/03/2023

P1300029 2 London Desk - Rectangular 1200x600mm Whilte/Silver

GBP 175.00 175.00 Each 5.00 0.00 0.00 0.00 Received quantity Matched 15/03/2023

GBP 175.00 175.00 Each 5.00 0.00 0.00 0.00 Received quantity Matched 15/03/2023
 Report Date 05/11/2024 11:41 AM
Payables Matching Hold Detail Report
ATRUK GBP PL Page 17 of 29

Supplier Name Invoice Number Description Group Name Invoice Date Invoice Amount Invoice Status
Purchase Order Line Location Item Number Description
Number
Purchase Purchase Invoice Unit of Ordered Received Billed Accepted Hold Name Release Match Date
Order Order Unit Measure Quantity Quantity Quantity Quantity Name
Currency Unit Price
Price
Lee Supplies INV05001-P1300042 05/05/2023 200.00 Held
P1300042 1 London Service Support
GBP 0.00 0.00 200.00 1.00 200.00 0.00 Maximum received amount 24/06/2024
 Report Date 05/11/2024 11:41 AM
Payables Matching Hold Detail Report
ATRUK GBP PL Page 18 of 29

Supplier Name Invoice Number Description Group Name Invoice Date Invoice Amount Invoice Status
Purchase Order Line Location Item Number Description
Number
Purchase Purchase Invoice Unit of Ordered Received Billed Accepted Hold Name Release Match Date
Order Order Unit Measure Quantity Quantity Quantity Quantity Name
Currency Unit Price
Price
Lee Supplies KKU_Demo_Invoice_Matc 15/05/2023 4,400.00 Released
h_001
P1300058 1 ATRUK Reading KKUINV0004 Filing Cabinet 6 Drawers Cream Luckyworld CDX-6
GBP 2,200.00 2,200.00 Each 10.00 2.00 2.00 0.00 Received quantity Matched 16/05/2023

GBP 2,200.00 2,200.00 Each 10.00 2.00 2.00 0.00 Received quantity Matched 16/05/2023

GBP 2,200.00 2,200.00 Each 10.00 2.00 2.00 0.00 Received quantity Matched 16/05/2023
 Report Date 05/11/2024 11:41 AM
Payables Matching Hold Detail Report
ATRUK GBP PL Page 19 of 29

Supplier Name Invoice Number Description Group Name Invoice Date Invoice Amount Invoice Status
Purchase Order Line Location Item Number Description
Number
Purchase Purchase Invoice Unit of Ordered Received Billed Accepted Hold Name Release Match Date
Order Order Unit Measure Quantity Quantity Quantity Quantity Name
Currency Unit Price
Price
TIME ART OC-INV-FACTOR-099 22/03/2024 0.00 Released
P1300177 1 ATRUK Reading Ordered Line 1 quantity 15
GBP 150.00 150.00 01EA 7.00 0.00 2.00 0.00 Price Matched 28/03/2024

P1300177 1 ATRUK Reading Ordered Line 1 quantity 15

GBP 150.00 150.00 01EA 3.00 0.00 102.00 0.00 Ordered quantity Match 28/03/2024
override

P1300177 1 ATRUK Reading Ordered Line 1 quantity 15

GBP 150.00 150.00 01EA 7.00 0.00 2.00 0.00 Ordered quantity Match 28/03/2024
override

P1300177 1 ATRUK Reading Ordered Line 1 quantity 15

GBP 150.00 150.00 01EA 3.00 0.00 102.00 0.00 Received quantity Match 28/03/2024
override

P1300177 1 ATRUK Reading Ordered Line 1 quantity 15

GBP 150.00 150.00 01EA 7.00 0.00 2.00 0.00 Ordered quantity Match 28/03/2024
override

P1300177 1 ATRUK Reading Ordered Line 1 quantity 15

GBP 150.00 150.00 01EA 3.00 0.00 102.00 0.00 Received quantity Match 28/03/2024
override

P1300177 1 ATRUK Reading Ordered Line 1 quantity 15

GBP 150.00 150.00 01EA 7.00 0.00 2.00 0.00 Price Matched 28/03/2024

P1300177 1 ATRUK Reading Ordered Line 1 quantity 15

GBP 150.00 150.00 01EA 3.00 0.00 102.00 0.00 Ordered quantity Match 28/03/2024
override
 Report Date 05/11/2024 11:41 AM
Payables Matching Hold Detail Report
ATRUK GBP PL Page 20 of 29

Supplier Name Invoice Number Description Group Name Invoice Date Invoice Amount Invoice Status
Purchase Order Line Location Item Number Description
Number
Purchase Purchase Invoice Unit of Ordered Received Billed Accepted Hold Name Release Match Date
Order Order Unit Measure Quantity Quantity Quantity Quantity Name
Currency Unit Price
Price
TIME ART OC-INV-MATCH-PO-002 26/03/2024 4,000.00 Released
P1300177 1 ATRUK Reading Ordered Line 1 quantity 15
GBP 150.00 4,000.00 01EA 3.00 0.00 102.00 0.00 Price Match 26/03/2024
override

GBP 150.00 4,000.00 01EA 3.00 0.00 102.00 0.00 Received quantity Match 26/03/2024
override
 Report Date 05/11/2024 11:41 AM
Payables Matching Hold Detail Report
ATRUK GBP PL Page 21 of 29

Supplier Name Invoice Number Description Group Name Invoice Date Invoice Amount Invoice Status
Purchase Order Line Location Item Number Description
Number
Purchase Purchase Invoice Unit of Ordered Received Billed Accepted Hold Name Release Match Date
Order Order Unit Measure Quantity Quantity Quantity Quantity Name
Currency Unit Price
Price
TIME ART OC-INV-MATCH-PO177- 28/03/2024 100.00 Held
001
P1300177 1 ATRUK Reading Ordered Line 1 quantity 15
GBP 150.00 150.00 01EA 7.00 0.00 2.00 0.00 Price Match 28/03/2024
override

GBP 150.00 150.00 01EA 7.00 0.00 2.00 0.00 Ordered quantity Match 28/03/2024
override
 Report Date 05/11/2024 11:41 AM
Payables Matching Hold Detail Report
ATRUK GBP PL Page 22 of 29

Supplier Name Invoice Number Description Group Name Invoice Date Invoice Amount Invoice Status
Purchase Order Line Location Item Number Description
Number
Purchase Purchase Invoice Unit of Ordered Received Billed Accepted Hold Name Release Match Date
Order Order Unit Measure Quantity Quantity Quantity Quantity Name
Currency Unit Price
Price
TIME ART OC-INV-PO1300181-001 29/03/2024 0.00 Released
P1300181 1 ATRUK Reading Ordered Line 1 quantity 15
GBP 150.00 150.00 01EA 3.00 0.00 3.00 0.00 Ordered quantity Matched 29/03/2024

GBP 150.00 150.00 01EA 3.00 0.00 3.00 0.00 Ordered quantity Matched 29/03/2024
 Report Date 05/11/2024 11:41 AM
Payables Matching Hold Detail Report
ATRUK GBP PL Page 23 of 29

Supplier Name Invoice Number Description Group Name Invoice Date Invoice Amount Invoice Status
Purchase Order Line Location Item Number Description
Number
Purchase Purchase Invoice Unit of Ordered Received Billed Accepted Hold Name Release Match Date
Order Order Unit Measure Quantity Quantity Quantity Quantity Name
Currency Unit Price
Price
TIME ART OC-INV-PO1300181-002 29/03/2024 450.00 Released
P1300181 1 ATRUK Reading Ordered Line 1 quantity 15
GBP 150.00 150.00 01EA 3.00 0.00 3.00 0.00 Ordered quantity Match 29/03/2024
override
 Report Date 05/11/2024 11:41 AM
Payables Matching Hold Detail Report
ATRUK GBP PL Page 24 of 29

Supplier Name Invoice Number Description Group Name Invoice Date Invoice Amount Invoice Status
Purchase Order Line Location Item Number Description
Number
Purchase Purchase Invoice Unit of Ordered Received Billed Accepted Hold Name Release Match Date
Order Order Unit Measure Quantity Quantity Quantity Quantity Name
Currency Unit Price
Price
TIME ART OC-INVPO-07032024- 07/03/2024 150.00 Released
L1S1-001
P1300177 1 ATRUK Reading Ordered Line 1 quantity 15
GBP 150.00 150.00 01EA 3.00 0.00 102.00 0.00 Received quantity Match 07/03/2024
override
 Report Date 05/11/2024 11:41 AM
Payables Matching Hold Detail Report
ATRUK GBP PL Page 25 of 29

Supplier Name Invoice Number Description Group Name Invoice Date Invoice Amount Invoice Status
Purchase Order Line Location Item Number Description
Number
Purchase Purchase Invoice Unit of Ordered Received Billed Accepted Hold Name Release Match Date
Order Order Unit Measure Quantity Quantity Quantity Quantity Name
Currency Unit Price
Price
TIME ART OC-MATCHED-INV0099 27/03/2024 15,000.00 Held
P1300177 1 ATRUK Reading Ordered Line 1 quantity 15
GBP 150.00 150.00 01EA 3.00 0.00 102.00 0.00 Ordered quantity 27/03/2024

GBP 150.00 150.00 01EA 3.00 0.00 102.00 0.00 Received quantity Matched 27/03/2024
 Report Date 05/11/2024 11:41 AM
Payables Matching Hold Detail Report
ATRUK GBP PL Page 26 of 29

Supplier Name Invoice Number Description Group Name Invoice Date Invoice Amount Invoice Status
Purchase Order Line Location Item Number Description
Number
Purchase Purchase Invoice Unit of Ordered Received Billed Accepted Hold Name Release Match Date
Order Order Unit Measure Quantity Quantity Quantity Quantity Name
Currency Unit Price
Price
TIME ART OC-PREPAY-002 28/03/2024 50.00 Released
P1300177 1 ATRUK Reading Ordered Line 1 quantity 15
GBP 150.00 50.00 01EA 7.00 0.00 2.00 0.00 Ordered quantity Match 28/03/2024
override
 Report Date 05/11/2024 11:41 AM
Payables Matching Hold Detail Report
ATRUK GBP PL Page 27 of 29

Supplier Name Invoice Number Description Group Name Invoice Date Invoice Amount Invoice Status
Purchase Order Line Location Item Number Description
Number
Purchase Purchase Invoice Unit of Ordered Received Billed Accepted Hold Name Release Match Date
Order Order Unit Measure Quantity Quantity Quantity Quantity Name
Currency Unit Price
Price
TIME ART Test-Approval-4 15/09/2024 0.00 Released
P1300177 1 ATRUK Reading Ordered Line 1 quantity 15
GBP 150.00 600.00 01EA 7.00 0.00 2.00 0.00 Price Matched 15/09/2024

GBP 150.00 600.00 01EA 7.00 0.00 2.00 0.00 Price Matched 15/09/2024

P1300177 1 ATRUK Reading Ordered Line 1 quantity 15

GBP 150.00 150.00 01EA 7.00 0.00 2.00 0.00 Price Matched 15/09/2024

GBP 150.00 150.00 01EA 7.00 0.00 2.00 0.00 Price Matched 15/09/2024
 Report Date 05/11/2024 11:41 AM
Payables Matching Hold Detail Report
ATRUK GBP PL Page 28 of 29

Supplier Name Invoice Number Description Group Name Invoice Date Invoice Amount Invoice Status
Purchase Order Line Location Item Number Description
Number
Purchase Purchase Invoice Unit of Ordered Received Billed Accepted Hold Name Release Match Date
Order Order Unit Measure Quantity Quantity Quantity Quantity Name
Currency Unit Price
Price
TIME ART Test-Approval-6 15/09/2024 670.00 Held
P1300177 1 ATRUK Reading Ordered Line 1 quantity 15
GBP 150.00 670.00 01EA 7.00 0.00 2.00 0.00 Price 15/09/2024
 Report Date 05/11/2024 11:41 AM
Payables Matching Hold Detail Report
ATRUK GBP PL Page 29 of 29

Supplier Name Invoice Number Description Group Name Invoice Date Invoice Amount Invoice Status
Purchase Order Line Location Item Number Description
Number
Purchase Purchase Invoice Unit of Ordered Received Billed Accepted Hold Name Release Match Date
Order Order Unit Measure Quantity Quantity Quantity Quantity Name
Currency Unit Price
Price
USA Medical and Surgical FAMInv004 30/03/2024 0.00 Released
Supplies
P1300193 1 ATRUK Reading Design Financial Task
GBP 3.20 0.00 Each 1,000,00 121.00 0.00 0.00 Received quantity Matched 13/05/2024
0.00

GBP 3.20 0.00 Each 1,000,00 121.00 0.00 0.00 Received quantity Matched 13/05/2024
0.00

End of Report