07/26/2016
100160 - DELICATO FAMILY VINEYARDS
SGT CHARGEBACK REPORT
| Trip No |
Supplier Rep No |
Supplier Rep Name |
PO # |
Chargeback |
No of Travellers |
| 885 |
R100160003 |
Dwayne Harrington |
DH43014CHAINAUTH |
100% |
10 |
| 154 |
R100160003 |
Dwayne Harrington |
DH56014CHAINAUTH |
$20.00 |
10 |
ADDITIONAL CHARGEBACK DETAILS:
- 885
- Beam has already provided a check to SWS to pay for these incentives. Do not charge back the supplier. Contact Luis to find out where to charge back this incentive.
- 154
- Please chargeback $12,400.00 to the CC Bank: G1500; Fund # 3011500.
- 584
- Beam BBONDINCENTIVE $1,915 Campari JC4020 $3,370 Chopin 1215ONDDRINKS $345 Constellation Off 90031191 $275 Constellation On AB-PODAFTERDINNEROND $480 Deutsch EPW3VM $3,505 Evaton #3455 $610 Ferrari 0222/BO/MM/ELDGD $160 Imperial AB10.14.15 KGAFTERDINNER $1,000 Palm Bay Intl PC1015CARE $205 Palm Bay Spirits AG1015TEMP $1,085 Pernod Ricard ML-F16-002 Spirits,ML-F16-003-Wines $4,230 Premium Ports CA6102419OPPN $2,040 Treasury TW0916inc $215 Bill Back Signature Division $965 for Gagliano,Laird and MMD
|
Employee |
Issue Date |
Supplier |
SGWS |
Cost $2000.00 |
Trip No |
| Cost Center: 162700 1 |
|
12/26/2016 |
$49.72 |
$49.72 |
|
|
|
123 - Walton Gloria |
12/26/2016 |
$9.90 |
$1.10 |
$10.00 |
885 |
| Cost Center: 162802 2 |
|
12/26/2016 |
$49.72 |
$0.00 |
|
|
|
234 - Hammond Cecelia |
12/26/2016 |
$9.90 |
$0.10 |
$9.90 |
154 |
|
345 - Hammond Cecelia |
12/26/2016 |
$5.22 |
$4.88 |
$10.00 |
548 |
