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| Cheque Information | |||
| Paying company code | 0560 | Payment document no. | 1001111 |
Bank details
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| House bank | 27 | Bank key | 27 |
| Account ID | SPS1 | Bank account | SPS1 |
| Bank name | Receiver General | ||
| City | |||
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Cheque information
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| Cheque number | 9275200777999 | Currency | CAD |
| Payment date | 2001-05-10 | Amount paid | 11,111.22 |
| Cheque encashment | Cash discount amount | 0.00 | |
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Cheque recipient
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| Name | ARRAY Development Inc. | ||
| City | Ottawa | ||
| Payee's country | CA | ||
| Regional code | ON | ||
| Document Overview | |||||
| Document number | 5000006999 | Company code | Fiscal year | 2001 | |
| Document date | 2001-03-09 | Posting date | 2001-03-30 | Period | 12 |
| Reference | OTO103-02 | Cross-CC no. | |||
| Currency | CAD | Texts exist | |||
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Items in document currency
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| Item | PK | S/Gl Fund Center | Acct no. | Description | Tx Amount in CAD |
| 001 | 31 | ARRAY Development Inc. | 11,111.22- | ||
| 002 | 86 | 210 | 19110 | CR/IR | 0.00 |
| 003 | 81 | 210 | 4710 | EDP SERVICE-DEV | 10,466.77 |
| 004 | 40 | 103 | 81710 | GST - PAYMENTS | 002.62 |
