Supplier Payment History report


Supplier Payment History 1/3/11 to 30/11/11
	Cheque No.	Chq Date	PO No.	Date	Supplier's Inv. No.	Purchase Total Amt.	Amount Applied
Bob's Kit 'n Kaboodle
	19	4/11	00000013	24/3/11		£5,715.00	£500.00
					Total for Payment 19:		£500.00

	21	7/11	00000013	24/3/11		£5,715.00	£1,000.00
					Total for Payment 21:		£1,000.00

Ken's Cycle Centre
	20	6/11	00000014	24/4/11		£1,100.00	£400.00
			00000016	15/5/11		£1,300.00	£400.00
					Total for Payment 20:		£800.00

	22	9/11	00000014	24/4/11		£1,100.00	£200.00
					Total for Payment 22:		£200.00