REPORT.: Jun 10 09 Wednesday MOMSOFTWARE PAGE: 001 RUN....: Jun 10 09 Time: 02:01 Archive P.O. Detail Report ID #: PO-AG Run By.: CWS Personnel CTL.: MOM ==================================================================================================================================== Vendor.: RAS00 JOE PY-VM Purch Order.: A20000071 Total.: .00 3452, Mission Blvd Date.......: 06/10/09 Approved By.: John Smith CA 94538 Cal Period.: 06-09 Author......: Jason Reed Santa Clara TN 625 010 Enc Posted.: 06-09 Attn: ( ) - Ship To......: MOMSOFTWARE Required By.: / / Ship Via....: 3755 WASHINGTON ROAD Expected By.: 06/10/09 F.O.B.......: MISSION BLVD Terms.......: IMMEDIATE PAY FREMONT CA 12345 6789 Attn: (510)790-5600 Units Line Act Opr Description Local IvId/Vend Catalog Id UM O/S Unit Cost Extension ---- --- --- -------------------------------------------------- -------------------------- -- ------- ------------ ------------ Cat.: EA 0 4.00 .00 Cat.: EA 3.00 4.00 12.00 -------------------------------------------------- Org.Ord (EA)..: Extension: .00 Cancelled (EA): Extension: .00 Bal O/O (EA)..: 0 Extension: .00 Damaged (EA)..: 1 Extension: 4.00 Act Opr Account Id Amount Overrun Approval --- --- -------------- ----------- -------------------- 02 05 555 22020 6050 History Inv/BOL/Receipt Id Date Received Bal.O/o Cancelled Damaged -------- ------------------ -------- -------- ------- --------- ------- 123456789 H 06/10/09 3 3 1 123456789 H 06/10/09 12.0 .00 1 123456789 H 06/10/09 12.00 .00 Cancelled Extension Balance O/o Extension Damaged Extension Received Extension P.O. Totals ------------------------ ------------------------- --------------------- ---------------------- 0 .00 0 .00 2 8.00 6 24.00 Cancelled Extension Balance O/o Extension Damaged Extension Received Extension Vendor Totals ------------------------ ------------------------- --------------------- ---------------------- 0 .00 0 .00 2 8.00 6 24.00 Cancelled Extension Balance O/o Extension Damaged Extension Received Extension Report Totals ------------------------ ------------------------- --------------------- ---------------------- 0 .00 0 .00 2 8.00 6 24.00 \nREPORT.: Jun 10 09 Wednesday MOMSOFTWARE PAGE: 002 RUN....: Jun 10 09 Time: 02:01 Archive P.O. Detail Report ID #: PO-AG Run By.: John Smith General Ledger Accounts Summary CTL.: MOM Account Id Descripton This Report Actual Encumbered Total Budget Variance -------------- --------------------------------- ------------ ------------ ------------ ------------ ------------ ------------ 555 22020 6050 <*>Workmans' Comp Child Services .00 .00 12.00 12.00 .00 -12.00 <*> = Over Budget Total....: .00 Ctr Account Id Descripton This Report Actual Encumbered Total Budget Variance --- -------------- --------------------------------- ------------ ------------ ------------ ------------ ------------ ------------ 555 22020 6050 Workmans' Comp Child Services .00 .00 .00 .00 .00 .00 <*> = Over Budget Total....: .00