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6:27 PM

Rosalie's

07/22/16

Vendor Balance Detail


All Transactions
Type
M Supplier
Bill
Bill Pmt -Check

Date
07/01/2016
07/22/2016

Num

Account
20000 Accounts P...
20000 Accounts P...

Total M Supplier
S Supplier
Bill

07/02/2016

20000 Accounts P...

Total S Supplier
X Bakery
Bill
Total X Bakery
TOTAL

07/02/2016

20000 Accounts P...

Amount

Balance

5,750.00
-5,750.00

5,750.00
0.00

0.00

0.00

5,000.00

5,000.00

5,000.00

5,000.00

5,000.00

5,000.00

5,000.00

5,000.00

10,000.00

10,000.00

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