This document is a payables payment register report for Jay 1 ledger dated April 27, 2023. It provides details of payments made between April 1, 2021 and April 27, 2023 to suppliers using various payment methods including checks, electronic payments, and currency in Euros and US Dollars. The report spans 5 pages and lists 62 payment transactions totaling over $4.9 million to suppliers like Jay_B_Supplier, Jay 1 supplier, and Turnitin USA.

1. Payables Payment Register Report Date 27.Apr.2023 7:39 AM
Jay 1 ledger
Report Parameters
Business Unit Jay 1 Business unit
From Payment Date 1.Apr.2021 To Payment Date 27.Apr.2023
Display Supplier Address No
Payment Type All

2. Payables Payment Register Report Date 27.Apr.2023 7:39 AM
Jay 1 ledger Page 1 of 5
Bank ABC BANK Branch ABC Branch
Bank Account Name JAY_ABC_EUR_CA_12343212345432 Bank Account Currency EUR
Payment Currency EUR
Payment Document Aug Checks
Payment Number Date Supplier or Party Name Supplier Site Amount Cleared Date Cleared Amount Status
122300 9.Aug.2022 Jay_B_Supplier Jay_B_Site 23,400.00 Negotiable
Total for Payment Aug Checks 23,400.00 0.00
Total for Payment Currency EUR 23,400.00 0.00

3. Payables Payment Register Report Date 27.Apr.2023 7:39 AM
Jay 1 ledger Page 2 of 5
Bank HDFc Branch Hdfc
Bank Account Name HDFC Bank Account Currency EUR
Payment Currency EUR
Payment Document Check
Payment Number Date Supplier or Party Name Supplier Site Amount Cleared Date Cleared Amount Status
1232 13.Jun.2022 Jay_B_Supplier Jay_B_Site 13,000.00 Negotiable
1233 4.Aug.2022 Jay 1 supplier Jay industries 10,850.50 Voided
1234 21.Mar.2023 Turnitin USA 50.00 Negotiable
Total for Payment Check 23,900.50 0.00
Payment Document Electronic Payment
Payment Number Date Supplier or Party Name Supplier Site Amount Cleared Date Cleared Amount Status
1762 21.Mar.2023 Turnitin USA 100.00 Voided
Total for Electronic Payment 100.00 0.00
Total for Payment Currency EUR 24,000.50 0.00

4. Payables Payment Register Report Date 27.Apr.2023 7:39 AM
Jay 1 ledger Page 3 of 5
Bank Jay 1 bank Branch Jay 1 branch
Bank Account Name Jay 1 Account Bank Account Currency EUR
Payment Currency EUR
Payment Document Jay 1 Check
Payment Number Date Supplier or Party Name Supplier Site Amount Cleared Date Cleared Amount Status
1 15.Feb.2022 Jay 1 supplier Jay industries 450.00 Negotiable
2 15.Feb.2022 Jay 1 supplier Jay industries 1,800,000.00 Negotiable
3 15.Feb.2022 Jay 1 supplier Jay industries 6,300.00 Negotiable
4 1.Mar.2022 Jay 1 supplier Jay industries 45,012.50 Negotiable
5 1.Mar.2022 Jay 1 supplier Jay industries 45,012.50 Negotiable
8 21.Apr.2022 Jay 1 supplier Jay industries 900.00 Negotiable
9 21.Apr.2022 Jay 1 supplier Jay industries 7,288.73 Negotiable
10 21.Apr.2022 Jay 1 supplier Jay industries 72,000.00 Negotiable
11 21.Apr.2022 Jay 1 supplier Jay industries 90,000.00 Negotiable
12 23.Apr.2022 Jay 1 supplier Jay industries 461,021.61 Negotiable
13 23.Apr.2022 Jay 1 supplier Jay industries 542,230.02 Negotiable
14 23.Apr.2022 Jay 1 supplier Jay industries 427,779.39 Negotiable
17 27.Apr.2022 Jay 1 supplier Jay industries 900.00 Voided
18 29.Apr.2022 Jay 1 supplier Jay industries 14,199.37 Negotiable
19 3.Aug.2022 Jay_B_Supplier Jay_B_Site 700.00 Negotiable
21 4.Aug.2022 Jay_B_Supplier Jay_B_Site 2,500.00 Voided
22 4.Aug.2022 Jay_B_Supplier Jay_B_Site 1,015.90 Negotiable
23 4.Aug.2022 Jay_B_Supplier Jay_B_Site 25,000.00 Negotiable
24 4.Aug.2022 Jay 1 supplier Jay industries 10,850.50 Voided
25 4.Aug.2022 Jay 1 supplier Jay industries 2,114.38 Negotiable
26 5.Aug.2022 Jay_B_Supplier Jay_B_Site 2,323.00 Voided
27 5.Aug.2022 Jay_B_Supplier Jay_B_Site 1,000.00 Negotiable
28 5.Aug.2022 Jay_B_Supplier Jay Street 10,000.00 Negotiable
29 5.Aug.2022 Jay_B_Supplier Jay_B_Site 120.00 Negotiable
30 7.Aug.2022 Jay 1 supplier Jay industries 10,862.87 Voided
31 7.Aug.2022 Jay 1 supplier Jay industries 90.00 Voided
32 7.Aug.2022 Jay 1 supplier Jay industries 581.08 Negotiable
33 8.Aug.2022 Jay_B_Supplier Jay Street 320.00 Negotiable
34 8.Aug.2022 Jay_B_Supplier Jay_B_Site 543.00 Negotiable
35 8.Aug.2022 Jay_B_Supplier Jay_B_Site 12,000.00 Voided
36 9.Aug.2022 Jay_B_Supplier Jay_B_Site 500.00 Negotiable
37 9.Aug.2022 Jay_B_Supplier Jay_B_Site 500.00 Voided
39 12.Aug.2022 Jay 1 supplier Jay industries 40.00 Negotiable

5. Payables Payment Register Report Date 27.Apr.2023 7:39 AM
Jay 1 ledger Page 4 of 5
Bank Jay 1 bank Branch Jay 1 branch
Bank Account Name Jay 1 Account Bank Account Currency EUR
Payment Currency EUR
40 17.Aug.2022 Jay 1 supplier Jay industries 3,000.00 Negotiable
41 26.Aug.2022 Jay 1 supplier Jay industry 2,500.00 Negotiable
42 8.Dec.2022 Jay 1 supplier Jay industries 36,000.00 Negotiable
43 8.Dec.2022 Jay 1 supplier Jay industries 9,000.00 Negotiable
44 8.Dec.2022 Jay 1 supplier Jay industries 10,000.00 Negotiable
45 20.Feb.2023 Jay 1 supplier Jay industries 7,200.00 Negotiable
46 26.Feb.2023 Jay 1 supplier Jay industry 100.00 Negotiable
47 13.Mar.2023 Jay 1 supplier Jay industries 2,340.00 Negotiable
48 19.Apr.2023 Jay 1 supplier Jay industries 1,620.00 Negotiable
49 19.Apr.2023 Jay 1 supplier Jay industries 49,680.00 Negotiable
Total for Payment Jay 1 Check 3,715,594.85 0.00
Payment Document Jay 2 Check
Payment Number Date Supplier or Party Name Supplier Site Amount Cleared Date Cleared Amount Status
1001 25.Apr.2022 Jay 1 supplier Jay industry 300,000.00 Negotiable
1002 26.Apr.2022 Jay 1 supplier Jay industries 13,949.17 Negotiable
1003 26.Apr.2022 Jay 1 supplier Jay industries 80,833.33 Negotiable
1004 26.Apr.2022 Jay 1 supplier Jay industries 90,000.00 Negotiable
1005 26.Apr.2022 Jay 1 supplier Jay industries 2,340.00 Negotiable
Total for Payment Jay 2 Check 487,122.50 0.00
Payment Document Electronic Payment
Payment Number Date Supplier or Party Name Supplier Site Amount Cleared Date Cleared Amount Status
23 23.Apr.2022 Jay 1 supplier Jay industries -900.00 Voided
123 5.Aug.2022 Jay_B_Supplier Jay_B_Site -150.00 Negotiable
124 5.Aug.2022 Jay_B_Supplier Jay_B_Site -100.00 Negotiable
20098 26.Apr.2022 Jay 1 supplier Jay industries -900.00 Negotiable
123421 4.Aug.2022 Jay_B_Supplier Jay_B_Site -1,000.00 Negotiable
Total for Electronic Payment -3,050.00 0.00
Total for Payment Currency EUR 4,199,667.35 0.00

6. Payables Payment Register Report Date 27.Apr.2023 7:39 AM
Jay 1 ledger Page 5 of 5
Bank Jay 1 bank Branch Jay 1 branch
Bank Account Name Jay 1 Account Bank Account Currency EUR
Payment Currency USD
Payment Document Jay 1 Check
Payment Number Date Supplier or Party Name Supplier Site Amount Cleared Date Cleared Amount Status
15 26.Apr.2022 Jay 1 supplier Jay industries 900.00 Voided
16 26.Apr.2022 Jay 1 supplier Jay industries 612.24 Negotiable
20 4.Aug.2022 Jay_B_Supplier Jay_B_Site 1,200.00 Negotiable
Total for Payment Jay 1 Check 2,712.24 0.00
Payment Document Jay 2 Check
Payment Number Date Supplier or Party Name Supplier Site Amount Cleared Date Cleared Amount Status
1006 26.Apr.2022 Jay 1 supplier Jay industries 772,293.75 Negotiable
Total for Payment Jay 2 Check 772,293.75 0.00
Total for Payment Currency USD 775,005.99 0.00
Report Count 62
End of Report