Accounts Payable Ledger

Business Name: Total Due: $ 13,450.00 12/4/2017

Invoice Current Date:
Date Number Supplier Name Total Amount Due Date Balance Due Payment 1 Payment 2 Payment 3 Payment 4 Payment 5 Payment 6 Payment 7 Payment 8 Payment 9 Payment 10 Payment 11 Payment 12
01/05/16 1-1005 Supplier 1 $ 20,000.00 01/05/17 $ 13,000.00 $ 1,500.00 $ 1,000.00 $ 2,000.00 $ 1,000.00 $ 1,500.00
12/20/15 256X5 Supplier 2 $ 1,000.00 06/20/16 $ 450.00 $ 150.00 $ 200.00 $ 200.00
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