Supplier Payment History report Report Description Reports List Supplier Payment History 1/3/10 to 30/11/10 Cheque No. Chq Date PO No. Date Supplier's Inv. No. 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
