Information Systems:CCP - Miscellaneous Billing

Co-op Fees

These are entered onto the contract.

 2/09/16  12:12:49    uniPHARM -- PRODUCTION               CXRIU410/UPDATE     
UPDATE           UX - Enter/Update Contract Level Billing  PRODUCTION  1.00    
                                                                               
Contract #                                                                     
BNA007BLIS BLISTEX JULY MEMO                                                   
                                                                               
     Seq # Class  Timing                                     Billing Date      
        10 COOP   LAST SALE  Last day of the sale                00 00     
   
           For   Cust/Vend/Broker                                              
           BROK  10102       BLISTEX/ZARINA CONFECTIONER                
        
           Method  Bill Basis       $/Funds           %        $ per Unit      
           APDED   FIXEDAMT          250.00  CAD        .000          .000    
  
           Cost Centre      Project                          Acct Bypass       
           IFP              007                                   N            
                                                                                
           Added by User/Date     Last Updated User/Dte  Posted Date           
           SHELLYL     JUN 12 14  SHELLYL     JUN 12 14  JUL 31 14