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Current Date 20-Feb-16

Account Name Account Number Invoice Number


Around the Horn 10-0009 117321
Around the Horn 10-0009 117327
Around the Horn 10-0009 117339
Around the Horn 10-0009 117344
Around the Horn 10-0009 117353
Consolidated Holdings 02-0200 117318
Consolidated Holdings 02-0200 117334
Consolidated Holdings 02-0200 117345
Consolidated Holdings 02-0200 117350
Eastern Connection 01-0045 117319
Eastern Connection 01-0045 117324
Eastern Connection 01-0045 117328
Eastern Connection 01-0045 117333
Great Lakes Food Market 08-2255 117316
Great Lakes Food Market 08-2255 117337
Great Lakes Food Market 08-2255 117349
Island Trading 12-1212 117322
Island Trading 12-1212 117340
Island Trading 12-1212 117351
Island Trading 12-1212 117354
Island Trading 12-1212 117355
Laughing Bacchus Wine Cellars 07-4441 117326
Old World Delicatessen 12-3456 117320
Old World Delicatessen 12-3456 117341
Old World Delicatessen 12-3456 117352
Queen Cozinha 09-2111 117329
Queen Cozinha 09-2111 117338
Queen Cozinha 09-2111 117358
QUICK-Stop 14-1882 117342
Rattlesnake Canyon Grocery 14-5741 117317
Rattlesnake Canyon Grocery 14-5741 117330
Rattlesnake Canyon Grocery 14-5741 117343
Rattlesnake Canyon Grocery 14-5741 117361
Rattlesnake Canyon Grocery 14-5741 117363
Rattlesnake Canyon Grocery 14-5741 117364
Rattlesnake Canyon Grocery 14-5741 117365
Seven Seas Imports 07-0025 117331
Seven Seas Imports 07-0025 117335
Seven Seas Imports 07-0025 117359
Simon's Bistro 07-4441 117357
Split Rail Beer & Ale 07-4441 117336
Split Rail Beer & Ale 16-9734 117348
Split Rail Beer & Ale 16-9734 117348
The Big Cheese 16-6658 117332
The Big Cheese 16-6658 117346
The Big Cheese 16-6658 117360
Trail's Head Gourmet Provisioners 16-9734 117323
Trail's Head Gourmet Provisioners 16-9734 117347
Trail's Head Gourmet Provisioners 16-9734 117366
White Clover Markets 14-1882 117325
White Clover Markets 14-1882 117356
White Clover Markets 14-1882 117362
Invoice Amount Due Date Date Paid Days Overdue
$2,144.55 19-Jan-16 32
$1,847.25 1-Feb-16 19
$1,234.69 19-Feb-16 17-Feb-16 0
$875.50 5-Mar-16 28-Feb-16 0
$898.54 20-Mar-16 15-Mar-16 0
$3,005.14 14-Jan-16 19-Jan-16 0
$303.65 12-Feb-16 16-Feb-16 0
$588.88 6-Mar-16 6-Mar-16 0
$456.21 15-Mar-16 11-Mar-16 0
$78.85 16-Jan-16 16-Jan-16 0
$101.0 26-Jan-16 25
$58.50 2-Feb-16 18
$1,685.74 11-Feb-16 9-Feb-16 0
$1,584.20 12-Jan-16 39
$4,347.21 18-Feb-16 17-Feb-16 0
$1,689.50 14-Mar-16 0
$234.69 20-Jan-16 31
$1,157.58 21-Feb-16 0
$12,474.25 17-Mar-16 0
$1,234.56 21-Mar-16 0
$1,584.20 23-Mar-16 0
$2,567.12 29-Jan-16 24-Jan-16 0
$4,347.21 19-Jan-16 14-Jan-16 0
$11,585.23 25-Feb-16 0
$898.54 20-Mar-16 0
$1,234.56 3-Feb-16 17
$2,144.55 18-Feb-16 2
$2,567.12 4-Apr-16 0
$2,567.12 28-Feb-16 15-Mar-16 0
$303.65 13-Jan-16 38
$456.78 3-Feb-16 17
$1,234.56 5-Mar-16 0
$854.50 21-Apr-16 6-May-16 0
$3,210.98 5-May-16 20-May-16 0
$1,642.75 20-May-16 0
$422.76 10-Jun-16 0
$565.77 8-Feb-16 12
$3,005.14 13-Feb-16 7
$1,125.75 9-Apr-16 0
$2,144.55 30-Mar-16 14-Apr-16 0
$78.85 15-Feb-16 2-Mar-16 0
$157.25 13-Mar-16 28-Mar-16 0
$157.25 13-Mar-16 28-Mar-16 0
$898.54 7-Feb-16 13
$565.77 10-Mar-16 0
$4,347.21 8-Apr-16 0
$157.25 22-Jan-16 21-Jan-16 0
$78.85 11-Mar-16 0
$1,234.00 27-Mar-16 0
$1,985.25 26-Jan-16 25
$1,985.25 27-Mar-16 0
$1,294.77 9-Apr-16 0

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