Payables Reconciliation [Detail]
9/30/03
|
| Name
|
ID #
|
Date
|
Total Due
|
0 - 30
|
31 - 60
|
61 - 90
|
90+ |
_______________________________________________________________________________________
|
Wholesale Supply Co.
515-555-1919 ext.345
|
WSC102
|
|
|
|
|
|
|
00000002
|
6/12/03
|
$6,880.00
|
|
|
|
$6,880.00
|
|
|
00000007
|
6/12/03
|
$2,246.40
|
|
|
|
$2,246.40
|
|
|
00000009
|
6/13/03
|
$11.88
|
________
|
________
|
________
|
11.88
|
|
|
|
Total:
|
$9,138.28
|
$0.00
|
$0.00
|
$0.00
|
$9,138.28 |
_______________________________________________________________________________________
|
World of Widgets
555-3477 ext. 98
|
*None
|
|
|
|
|
|
|
00000003
|
9/1/03
|
$1,128.60
|
|
|
|
$1,128.60
|
|
|
00000004
|
9/1/03
|
$964.44
|
|
|
|
$964.44
|
|
|
00000005
|
9/1/03
|
$332.13
|
|
|
|
$332.13
|
|
|
00000008
|
9/3/03
|
($56.43)
|
________
|
________
|
________
|
($56.43)
|
|
|
|
Total:
|
$2,368.74
|
$0.00
|
$0.00
|
$0.00
|
$2,368.74 |
_______________________________________________________________________________________
|
|
|
Grand Total:
|
$11,507.02
|
$0.00
|
$0.00
|
$0.00
|
$11,507.02
|
|
|
|
|
|
|
|
|
