FILTERTEK DE MEXICO SA DE CV

Documentation for SAP/QAD Phone: +52 899 9701400,

LOCAL STANDARD PRACTICE INSTRUCTIONS Avenida Fomento Industrial s/n, Parque Industrial Del Norte, Reynosa Tamps Mexico,
C.P. 88736

AP and Intercompany Vendor Charge Back/Debit Memo

(El monto de este requerimiento será descontado del balance del proveedor. Monto a favor de OUC solicitando DM)

OUC: 420 Effective Date: 18/05/18 Invoice Date: attached

Planta solicitando registro Fecha registro contable Fecha de la facture

Vendor Number: DNU002

Vendor Name: UNIFORM COLOR DE MEXICO

Total: $ 2,375.41
Invoice: SEE ATTACHED Currency: USD

PO: VARIOUS QCCAR Reference:

AP Account: Remark:
Cuenta de AP (no de gasto) Max 20 caracteres

Reason for Chargeback:

OVERPAYMENT Due to Price wrong Pricing

Supplier
Part Number Description Qty QAD price Unit Price Total
See
Various
attached

ACCOUNTING DISTRIBUTION
Cuenta de Gasto
Concept G/L Account Sub-Acct Cost Center(Dept) WBS (Project) Entity Amount
Overpayment 00 420
Total
$ 2.375.41
Currency
USD

Authorizing Approvals Needed for Processing:

Pamela
Requester: Ascencio Date: 18/05/18

Blanca
Cost Center Manager Ruiz Date: 18/05/18

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 FILTERTEK DE MEXICO SA DE CV
Documentation for SAP/QAD Phone: +52 899 9701400,
LOCAL STANDARD PRACTICE INSTRUCTIONS Avenida Fomento Industrial s/n, Parque Industrial Del Norte, Reynosa Tamps Mexico,
C.P. 88736

Isabel Duran
Controller/Finance Manager Date: 05/18/05

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