Supplier Payment History report
Report Description
Reports list
Supplier Payment History
1/
3/10 to 30/11/10
Cheque
#
Ch
q Date
PO #
Date
Supplier's Inv.
#
Purchase Total Amt.
Amount Applied
Bob's Kit 'n Kaboodle
19
4/10
00000013
24/
3/10
$5,715.00
$500.00
Total for Payment 19:
$500.00
21
7/10
00000013
24/
3/10
$5,715.00
$1,000.00
Total for Payment 21:
$1,000.00
Ken's Cycle Centre
20
6/10
00000014
24/
4/10
$1,100.00
$400.00
00000016
15/
5/10
$1,300.00
$400.00
Total for Payment 20:
$800.00
22
9/10
00000014
24/
4/10
$1,100.00
$200.00
Total for Payment 22:
$200.00
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