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