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  • Accounts Payable

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    Istiana Istiana
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    This document contains a payable ledger for a business with total dues of ₹68,200 as of the current date, 9/27/2016. It lists two invoices with amounts owed to suppliers, including details on payment amounts and dates to reduce the balances due. The first invoice from 9/15/2016 to Supplier 1 for ₹25,700 has a balance of ₹7,200 after several payments. The second invoice from 10/10/2016 to Supplier 2 for ₹123,000 has a balance of ₹61,000 after two payments so far.

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    This document contains a payable ledger for a business with total dues of ₹68,200 as of the current date, 9/27/2016. It lists two invoices with amounts owed to suppliers, including details on payment amounts and dates to reduce the balances due. The first invoice from 9/15/2016 to Supplier 1 for ₹25,700 has a balance of ₹7,200 after several payments. The second invoice from 10/10/2016 to Supplier 2 for ₹123,000 has a balance of ₹61,000 after two payments so far.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    4 views1 page

    Accounts Payable

    Uploaded by

    Istiana Istiana
    This document contains a payable ledger for a business with total dues of ₹68,200 as of the current date, 9/27/2016. It lists two invoices with amounts owed to suppliers, including details on payment amounts and dates to reduce the balances due. The first invoice from 9/15/2016 to Supplier 1 for ₹25,700 has a balance of ₹7,200 after several payments. The second invoice from 10/10/2016 to Supplier 2 for ₹123,000 has a balance of ₹61,000 after two payments so far.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Business Name

    Payable Ledger
    Total
    Current Date: 9/27/2016 Dues Till
    ₹ 68,200.00
    date: today()
    Invoice Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment
    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
    Date Date Date Date Date Date Date Date Date Date Date Date
    09/15/16 1-1005 Supplier 1 ₹ 25,700.00 10/30/16 ₹ 7,200.00 9/25/16 ₹ 10,500.00 9/30/16 ₹ 3,000.00 5/10/06 ₹ 5,000.00
    10/10/16 256X5 Supplier 2 ₹ 123,000.00 11/24/16 ₹ 61,000.00 10/15/16 ₹ 25,000.00 10/20/16 ₹ 15,000.00 ₹ 22,000.00 ₹ - ₹ -
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