Spreadsheet: 683997d1593095042-wildcard-search-part-2-sample_062420
Sheet: LOOK_UP_AGAINST

FULL_NOTES | Pay_Date
, 8256210*EFT* OCTOBER 2019 A/C 5060.01 A/C 5070.01 | 2019-12-31 00:00:00
, 8312831*EFT* NOVEMBER 2019 A/C 500-20 A/C 500-21 A/C 500-22 | 2019-12-31 00:00:00
, 8312828831282983128308299314*EFT* NOVEMBER 2019 A/C 54003 A/C 54004 A/C 537018 A/C 60919 A/C 54005 | 2019-12-31 00:00:00
, 8256209*EFT* OCTOBER 2019 A/C 500-20 A/C 500-21 A/C 500-22 | 2019-12-31 00:00:00
, 82993538243866*EFT* OCTOBER 2019 COATS FOR KIDS A/C 567017 | 2019-12-31 00:00:00
, 8243865825620682562078256208*EFT* OCTOBER 2019 A/C 54003 A/C 54004 A/C 537018 A/C 60919 A/C 54005 | 2019-12-31 00:00:00
, 40 INVOICES WE 11/8/19VARIOUS INVOICES W/E 11/8/19 3,900.21 - 537018 93,856.13 - 54003 710.42 - [PHONE] 8158460 8190884 8194458 8213549 8216307 8226574 8214554 8210095 8226413 8231388 8230543 8234976 8232408 8213546 8213550 8214552 8213548 8228638 8213554 8214331 8216306 8216308 8213387 8213551 8216587 8213544 8216304 8213545 8214553 8213552 8213553 8214432 8194664 8213555 8213556 8216509 8226317 8213547 8226549 CH # 524057 REFUNDED FOR DUPLICATE PAYMENT - 1/7/2020 - NV | 2019-12-31 00:00:00
, 15 VARIOUS INVOICES W/E 12/13/19VARIOUS INVOICES W/E 12/13/19 1,292.32 - 537018 26,087.48 - 54003 13,534.22 - 56720 15 INVOICES 8291854 8285281 8302586 8292113 8294109 8285279 8302565 8302566 8285274 8291975 8289836 8294115 8288766 8285216 8285217 | 2020-01-03 00:00:00
, 829211282852928288280W/E 12/13/19 AC 516-02 | 2020-01-03 00:00:00
, 8285219W/E 12/13/19 AC 507-03 | 2020-01-03 00:00:00
,  WE 12/27/198299141830643383133068304978EFT 41 INVOICES  8304977 8320622 8315059 8320620 8315062 8306432 8315061 8320403 8304311 8313317 8304874 8313304 8312110 8304705 8307809 8312832 8315060 8318535 8310053 8307027 8316670 8304976 8307811 8313136 8313307 8307810 8304651 8320623 8304297 8316624 8304873 8307548 8313327 8312993 8306879 8316356 8306476 | 2020-01-07 00:00:00
, 8294110EFT SUPPLIES A/C 516-02 | 2020-01-07 00:00:00
, 8294112EFT OFFICE SUPPLIES  AC 507-03 | 2020-01-08 00:00:00
, WE 12/20/19 83024468302172 8302172 8302172 830217282852868299263 EFT  INV #'S- DATE RANGE 12/16-12/20/[PHONE] 8302807 8299767 8300315 8288236 8288299 8302015 8302136 8294102 8294111 8285282 8291861 8301422 8292111 8299768 8302016 8290205 | 2020-01-08 00:00:00
, WE 01/03/208303721832119883172308303710EFT 6 INVOICES TOTAL INV#  8312106,8325731 AC 537018   $1,303.37 AC 54003   $63,125.37 | 2020-01-10 00:00:00
, 8312836NOV- MONTHLY INVOICE  AC 5060.01  $615.10 AC 5070.01   $ 14.92 | 2020-01-13 00:00:00
, 82668378254361826444782647178267064EFT COUPA EXPORT_OUTSTANDING 11/25/19 | 2020-01-16 00:00:00
, WE 11/25/198242798EFT 1 INVOICE  AC 702-08 | 2020-01-16 00:00:00
, WE 01/10/2083418618336668EFT 2 INVOICES AC 516-02 | 2020-01-17 00:00:00
, WE 01/10/208344472833667083359428335946EFT       49 INVOICES 8341808 8341810 8335902 8335949 8345109 8335944 8336861 8336666 8335953 8335954 8335951 8335950 8336667 8345108 8325890 8342438 8345386 8333403 8328160 8336672 8336675 8302564 8344975 8337106 8344976 8336665 8344234 8336662 8336674 8341103 8343904 8343906 8343910 8325661 8343903 8343905 8344474 8329578 8341113 8325889 8343909 8335843 8329583 8325662 8343908 AC 537018 $2,333.42 AC 54003 $84,652.20 | 2020-01-17 00:00:00
, Date Range 01/13/2020-01/17/2020-1 ST sheet8291976829008583446298285295*EFT* PAYMENT FOR 34 INVOICES, Date Range 01/13/2020-01/17/2020-1 ST  sheet 8336874 8355432 8362882 8349725 8360769 8357245 8364844 8362624 8362623 8363284 8362886 8359361 8356436 8359360 8360259 8350702 8365128 8355470 8357268 8364830 8357251 8365374 8357253 8357254 8362628 8358437 8357252 8347398 8349160 8365060 A/C 537018-$ 5,569.57 A/C 54003-$86,987.57 A/C 56720-$5,171.61 | 2020-01-27 00:00:00
, Date Range 01/13 - 01/17/2020 - 2 ND sheet8356870836083483648488365269*EFT* PAYMENT FOR 31 INVOICES, 8357250 8357266 8349157 8356510 8365062 8354621 8357248 8357606 8350704 8362583 8350767 8357267 8365063 8363226 8357247 8353147 8353036 8365061 8349816 8363282 8351534 8349156 8352908 8364391 8346033 8349155 8346248 A/C 537018-$5,803.68 A/C 54003-$57,858.00 | 2020-01-27 00:00:00
, 8352298D*EFT* DATE RAGE: 01/13/2020-01/17/2020 A/C 516-02 | 2020-01-27 00:00:00
, 82636508314954*EFT* DATE RANGE: 01/13-01/17/2020 A/C 702-08 | 2020-01-27 00:00:00
, 8357599*EFT* DATE RANGE:01/13-/01/17/2020 A/C 54003 | 2020-01-27 00:00:00
, 8280629*EFT* DATE RANGE:01/13/2020-01/17/2020  A/C 607-03 | 2020-01-27 00:00:00
, 8368203836820783682088360509*EFT* DECEMBER 2019 A/C 54003 A/C 54004 A/C 537018 A/C 60919 A/C 54005 | 2020-01-30 00:00:00
, 8368209*EFT* DECEMBER 2019 A/C 500-20 A/C 500-21 A/C 500-22 | 2020-01-30 00:00:00
, 8368211*EFT* DECEMBER 2019 A/C 5060.01 A/C 5070.001 | 2020-01-30 00:00:00
, WE 1/24/208373481837212183720278369925EFT 14 INVOICES 8373481 8372121 8372027 8369925 8366759 8375415 8369926 8375780 8371594 8367491 8371773 8379066 8379345 8367949 | 2020-01-31 00:00:00
, 8398634EFT OFFICE SUPPLIES  AC 516-02 | 2020-02-07 00:00:00
, W/E 1/31/208386319839917983951248395127EFT OFFICE SUPPLIES  24 INVOICES  8386319 8399179 8395124 8395127 8395125 8395103 8395128 8395126 8399109 8393240 8392834 8395108 8397571 8392799 8383317 8393560 8395101 8395111 8395149 8391848 8384285 8393351 8394865 8391719 AC  537018 $629.24 AC  $ 55,022.92 | 2020-02-07 00:00:00
, 829931583368918328141EFT COATS FOR KIDS PROGRAM  AC 567017  $ 47,274.02 AC 567017 CREDIT $ 2,322.34 | 2020-02-13 00:00:00
, 8413158EFT DATE RANGE 2/10-2/14/2020 INV# WE 02/14/2020 A/C 859-11 | 2020-02-21 00:00:00
, 8403296EFT DATE RANGE 2/10-2/14/2020 INV # WE 02/14/2020 A/C 516-02 | 2020-02-21 00:00:00
, W/E 2/14/208406573840317084000638404311EFT 28 INVOICES 8404311 8406573 8403170 8400063 8401397 8417599 8414793 8419422 8413160 8400082 8398619 8404307 8408908 8416123 8416122 8415888 8343248 8303417 8343247 8407959 8420253 8406212 8391848a 8419305 8302806 8406905 8347802 8291859 | 2020-02-21 00:00:00
, W/E 2/21/20 8421358 8429942 8422409 8425920 EFT  DATE RANGE 2/18-2/21/20 23 INVOICES 8421358 8429942 8422409 8425920 8426516 8426514 8420686 8425910 8430171 8420743 8430290 8439134 8434631 8422442 8439980 8439981 8434451 8421359 8440511 8420741 8428445 8429943 8439259 AC 54003, 537018 | 2020-02-28 00:00:00
, 8433257EFT  DATE RANGE 2/18-2/21/20 AC 516-02 | 2020-02-28 00:00:00
, 8430506EFT OFFICE SUPPLIES  AC 751-10 | 2020-02-28 00:00:00
, 8425889 EFT AC 500-20- PRODUCT PRICE  AC 500-21- REQ FEES AC 500-21- LINE FEES AC 500-22- FREIGHT  AC 500-20- SALES TAX | 2020-03-02 00:00:00
, 8425890EFT PRODUCT PRICE  AC 5060.01 FREIGHT  AC 5070.01 | 2020-03-02 00:00:00
, 8425878842588384210578425886EFT JANUARY 2020 PRODUCT PRICE  AC 54003 REQ FEES & LINE FEES AC 54004 FREIGHT  AC 537018 SALES TAX AC 60919 STORAGE  AC 54005 | 2020-03-02 00:00:00
, W/E MAR 2020 CKF CHARITIES8314965 8248421 8248422 8248420 EFT 50 INVOICES 8314965 8248421 8248422 8248420 8248423 8314967 8248425 8237909 8261390 8314964 8248427 8280777 8303421 8305708 8303422 8265504 8261392 8261391 8261393 8254364 8254363 8260266 8314959 8260276 8314963 8314957 8248428 8314949 8314947 8254358 8314956 8314962 8248433 8248434 8314958 8314940 8252668 8314960 8260265 8303423 8262400 8272696 8241638 8314950 8233759 8252666 8242481 8121547D 8237907 8279851 | 2020-03-04 00:00:00
, 84299418453689844390884561298454094*EFT* 8453672 8453623 8445252 8445253 8444296 A/C 537018 A/C 54003 | 2020-03-09 00:00:00
, WE 3/6/20208456119843069584509128367434EFT 6 INVOICES 8456119 8430695 8450912 8367434 8433351 8329524 | 2020-03-13 00:00:00
, 8368213EFT  COATS FOR KIDS AC 567017 | 2020-03-13 00:00:00
, 8430013*EFT* COATS FOR KIDS INVOICE FOR JANUARY 2020 A/C 567017 | 2020-04-02 00:00:00
, 84561218434632847688784786728478671*EFT* DATE RANGE 3/16/-3/20/2020 INV. 8476757 8487033 8476766 8478521 8476835 8468185 8487034 8467427 8476822 | 2020-04-02 00:00:00
, 8481085848693684869378486939EFT FEBRUARY 2020 VARIOUS A/C #'S | 2020-04-09 00:00:00
, 8486940EFT VARIOUS A/C #'S | 2020-04-09 00:00:00
, [NAME] AC 54003, 537018 | 2020-04-09 00:00:00
, 8262403DEFT COUPA EXPORT  W/E 3/30-4/3/20 AC 702-08 | 2020-04-09 00:00:00
, 22-POST033020*EFT* INTERNATIONAL POSTAGE PRE-FUNDING REQUEST A/C 537018 | 2020-04-09 00:00:00
, WE 3/27/20208476889848040084769348458957EFT 42 INVOICES 8476892 8470481 8490321 8471549 8480404 8471836 8476874 8487045 8478517 8467426 8467431 8476913 8476933 8476910 8476900 8468186 8487049 8482834 8468892 8488852 8460448 8479234 8477983 8482830 8478939 8476939 8484097 8487048 8487552 8476950 8487050 8476949 8478510 8487551 8484540 8469779 8482835 8285490 | 2020-04-09 00:00:00
, 8476948EFT INV #WE 3/27/2020 A/C 507-03 | 2020-04-09 00:00:00
, [NAME] FOR KIDS-DEC 2019 AC 567017 | 2020-04-09 00:00:00
, W/E 4/9/20208458795846441384982578491286EFT 20 INVOICES 8458795 8464413 8498257 8491286 8487913 8490500 8489983 8490493 8500009 8489980 8489799 8489756 8489749 8487916 8491691 8489982 8491015 8499208 8487914 8489981  DATE RANGE 4/6-4/9/20 AC 537018, 54003 | 2020-04-16 00:00:00
, 84991498523441849825885234348513130*EFT* PAYMENT FOR 28 INVOICES DATE RANGE 04/13-04/17/[PHONE] 8513129 8523430 8523642 8521974 8522379 8522380 8514364 8514329 8511232 8511344 8440851 8521975 8521185 8511237 8513232 8511142 8522376 8517076 8518410 8523261 8430119 8439260 8519116 A/C 537018 A/C 54003 | 2020-04-23 00:00:00
, 8513231*EFT* DATE RANGE 04/13-04/17/2020 A/C 516-02 | 2020-04-23 00:00:00
, 850394484813198524161EFT COATS FOR KIDS PROGRAM - FEB 2020 A/C 567017 | 2020-04-30 00:00:00
, INV # WE 4/24/20208400082A848403884787638498259EFT PAYMENT FOR 4 INVOICES DATE RANGE 4/20 - 4/24/2020 A/C #537018   214.03 A/C #54003  4,636.63 | 2020-04-30 00:00:00
, 2020 Q1 INV_DEP*EFT* INVOICE DATE:APRIL 21,2020 2020 Q1 Inventory Deposit Reconciliation A/C 54004 | 2020-04-30 00:00:00
, 8420687*EFT* Coats for Kids Storage Summary Invoice for January 2020 A/C 567017 | 2020-04-30 00:00:00
, 8541799*EFT* MARCH 2020 A/C 5060.01 A/C 5070.01 | 2020-05-07 00:00:00
, W/E 5/1/2020 PART 28542064854206285420618539267EFT 14 INVOICES IN TOTAL  DATE RANGE 4/27-5/1/20 AC 537018 , [PHONE] 8542062 8542061 8539267 8552290 8539271 8541226 8539018 8539257 8542368 8542063 8539268 8539239 8542336 | 2020-05-07 00:00:00
, W/E 5/1/2020 PT18532455852498585286618535452EFT 45 INVOICES IN TOTAL  AC  537018, [PHONE] 8524985 8528661 8535452 8537173 8530087 8526447 8533879 8533028 8526339 8535315 8525490 8525048 8537251 8526242 8526240 8532367 8524881 8527395 8537286 8536825 8531986 8535206 8362586 8539259 8543106 8539253 8543105 8539252 8543642 8542178 8539255 8543103 8539258 8539260 8539270 8552029 8542181 8539249 8552288 8553596 8539251 8548016 8543156 | 2020-05-07 00:00:00
, [NAME] FOR KIDS - MARCH 2020 AC 567017 | 2020-05-07 00:00:00
, 8541795854179285417918538725*EFT* MARCH 2020 A/C 54003 A/C 54004 A/C 537018 A/C 60919 A/C 54005 | 2020-05-07 00:00:00
, 8541798*EFT* MARCH 2020 A/C 500-20 A/ 500-21 A/C 500-22 | 2020-05-07 00:00:00
, 22-POST042820EFT  W/E 4/27-5/1/20 - PART 1 AC 537018 | 2020-05-07 00:00:00
, 85420658539254854318485430228552294*EFT* W/E 05/08/2020 DATE RANGE 5/4-5/08/2020, PAYMENT FOR 33 INVOICES, 8543111 8543410 8548313 8552347 8541225 8552030 8548312 8550185 8550184 8553724 8542970 8543769 8554621 8539250 8543030 8552403 8540005 8538661 8544114 8538738 8543112 8543110 8547301 8548272 8554885 8550747 8550311 85501 | 2020-05-14 00:00:00
, 8539992*EFT* WE 05/08/2020 A/C 516-02 | 2020-05-14 00:00:00
, INV # WE 5/15/20208555886856658085558978563816EFT 7 INVOICES 8555886 8566580 8555897 8563816 8570316 8565765 8543104 | 2020-05-21 00:00:00
, INV # W/E 5/15/20208579706EFT DATE RANGE 5/11 - 5/15/2020 A/C 702-08 | 2020-05-21 00:00:00
, INV # W/E 5/1/2020 PT 18537287852633385371748526446EFT DATE RANGE 4/27/20 - 5/1/20  W/E 5/1/20 | 2020-05-21 00:00:00
, 8575782EFTMONTHLY - APRIL 2020 A/C 500-20 6811.34 A/C 500-21  459.85 A/C 500-21  324.00 A/C 500-22  2682.27 A/C 500-20  450.52 | 2020-05-28 00:00:00
, INV # WE 5/22/202085497908315199D85703178566928EFT 26 INVOICES 8549790 8315199D 8570317 8566928 8570339 8570331 8572001 8566927 8570330 8566654 8565831 8565827 8565830 8570373 8558303 8476756 8555883 8564261 8571624 8570375 8565826 8469777 8562980 8564365 8564366 8565832 | 2020-05-28 00:00:00
, 8575780857429885757818575779EFT MONTHLY APRIL 2020 A/C  54003 A/C 54004 A/C 537018 A/C 60919 A/C 54005 | 2020-05-28 00:00:00
, 8575811EFT MONTHLY INVOICE- APRIL 2020 A/C 5060.01   740.16 A/C 5070.01    30.17 | 2020-05-28 00:00:00
, 856415385658288486104*EFT* Date Range 5/26 - 5/29/2020 Pay Date 6/4/2020 INV # WE 5/29/2020 A/C 537018 A/C 54003 A/C 56720 | 2020-06-04 00:00:00
, INV #WE 6/5/[PHONE]-POST0529208548388-D8573566EFT DATE RANGE 6/1 - 6/5/[PHONE] 8596384 8573699 8586534 8586533 8587499 8575116 | 2020-06-11 00:00:00
, 85751948575195EFT COATS FOR KIDS APRIL 2020 A/C 567017 | 2020-06-11 00:00:00
, 8543109*EFT* RANGE DATE:06/08-06/12/2020 W/E- 6/12/2020 A/C 516-02 | 2020-06-18 00:00:00
, 85842178573698857506085736968583889*EFT* PAYMENT FOR 36 INVOICES, W/E 06/12/2020 DATE RANGE 06/08/-06/12/2020 INV6/12/[PHONE] 8586535 8574096 8587599 8575087 8587404 8587461 8575121 8575120 8575118 8575117 8586310 8587405 8573683 8575093 8577546 8596147 8589404 8587787 8587651 8575364 8575038 8573865 8587403 8581893 8583886 8575122 8587812 8587369 8575078 A/C 537018 A/C 54003 A/C 56720 | 2020-06-18 00:00:00
, 8614069EFT A/C 5060.01  138.00 A/C 5070.01  28.54 | 2020-06-25 00:00:00
, 8514068EFT A/C 500-20  5968.99 A/C  500-21  400.34  REQ FEES A/C  500-21  390.15  LINE FEES A/C  500-22  1389.66  FREIGHT A/C  500-20 304.31  SALES TAX | 2020-06-25 00:00:00
, 8614066861406586140638607333EFT A/C 54003  59143.08 A/C 54004  8090.36 A/C 537018  18683.40 A/C 60919  3736.63 A/C 54005  7082.10 | 2020-06-25 00:00:00
, INVOICE #WE 6/19/2020EFT DATE RANGE 6/15/-6/19/2020 32 INVOICES 8596983 8613668 8604426 8604417 8609686 8609691 8609676 8609685 8613629 8609687 8609690 8605262 8614409 8604429 8609692 8601203 8609684 8599510 [PHONE] 8610119 8613632* 8610116 8613672 8614182 8613627 8605607 8613847 8601054 8614151 8614150 8613632 | 2020-06-25 00:00:00
, 8604415INV #WE 6/19/2020 DATE RANGE 6/15-19/2020 A/C 516-02 | 2020-06-25 00:00:00