Supplier
Ledger report
Report Description
Reports List
Supplier Ledger
1/1/11 to
31/1/11
Date
Src
ID
No.
Memo
Transaction Amount
Balance
Wholesale Supply Co.
A-765C
21/
1/11
PJ
000356889
Purchase; Wholesale Supply
£874.54
£1,4778.33
Total
£874.54
£1,4778.33
World of Widgets
00-8999
12/
1/11
PJ
000356821
Purchase;World of Widgets
£295.99
£876.88
15/
1/11
PJ
000356857
Purchase;World of Widgets
£200.00
£1,076.88
20/
1/11
CD
Payment;World of Widgets
-£300.00
£776.88
Total
£195.99
£776.88
Top of page