Sample

To Do List - Payables report

To Do List - Payables
12/31/03
Name ID # Due Date Balance Due

________________________________________________________

World of Widgets 00000003 12/9/03 $1,128.60
World of Widgets 00000004 12/9/03 $964.44
Wholesale Supply Co. 00000002 12/9/03 $6,880.00
World of Widgets 00000005 12/9/03 $332.13
Wholesale Supply Co. 00000007 12/9/03 $2,246.40
Wholesale Supply Co. 00000009 12/9/03 $11.88
    Total: $11,563.45