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  • AP Balance by Vendor (2023-08-18)

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    Hitekani Imargine
    9 views2 pages
    This document shows the open accounts payable balances for various vendors as of a specific date. It lists each vendor's name, reference numbers for bills owed, amounts owed, and current balances. In total, it shows outstanding balances across 7 vendors totaling over $1.4 million.

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    This document shows the open accounts payable balances for various vendors as of a specific date. It lists each vendor's name, reference numbers for bills owed, amounts owed, and current balances. In total, it shows outstanding balances across 7 vendors totaling over $1.4 million.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    9 views2 pages

    AP Balance by Vendor (2023-08-18)

    Uploaded by

    Hitekani Imargine
    This document shows the open accounts payable balances for various vendors as of a specific date. It lists each vendor's name, reference numbers for bills owed, amounts owed, and current balances. In total, it shows outstanding balances across 7 vendors totaling over $1.4 million.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    AP Balance by Vendor (Open Documents) Financial Period: 06-2024 Page: 1 of 2

    Company/Branch: 1234567801 Date: 18 Aug 2023 1:43 PM


    Include Applications User: 12345678

    Vendor Vendor Name

    CHI001 Chino Kitchen Equipment

    Account Subaccount Description


    20000 000000 Accounts Payable

    Ref. Number Applied To Doc. Type Vendor Ref. Doc. Date Entered Posted Closed Description Amount Balance
    APIN000004 BILL Take-On 28 Feb 2023 12-2023 12-2023 Take-On 80 000.00 80 000.00
    APIN000009 BILL CKE15646 25 Mar 2023 01-2024 01-2024 107 640.00 107 640.00
    Account Documents Total: 187 640.00
    Account Unrealized Gain/Loss: 0.00

    Vendor Documents Total: 187 640.00


    Vendor Unrealized Gain/Loss: 0.00

    J&J001 J&J Manufacturers

    Account Subaccount Description


    20000 000000 Accounts Payable

    Ref. Number Applied To Doc. Type Vendor Ref. Doc. Date Entered Posted Closed Description Amount Balance
    APIN000002 BILL Take-On 28 Feb 2023 12-2023 12-2023 Take-On 20 000.00 20 000.00
    APIN000008 BILL JJ145 23 Mar 2023 01-2024 01-2024 258 376.25 258 376.25
    Account Documents Total: 278 376.25
    Account Unrealized Gain/Loss: 0.00

    Vendor Documents Total: 278 376.25


    Vendor Unrealized Gain/Loss: 0.00

    KWA001 Kwalanga manufacturing

    Account Subaccount Description


    20000 000000 Accounts Payable

    Ref. Number Applied To Doc. Type Vendor Ref. Doc. Date Entered Posted Closed Description Amount Balance
    APIN000011 BILL KW 769 26 Mar 2023 01-2024 01-2024 156 831.25 156 831.25
    Account Documents Total: 156 831.25
    Account Unrealized Gain/Loss: 0.00

    Vendor Documents Total: 156 831.25


    Vendor Unrealized Gain/Loss: 0.00
    AP Balance by Vendor (Open Documents) Financial Period: 06-2024 Page: 2 of 2
    Company/Branch: 1234567801 Date: 18 Aug 2023 1:43 PM
    Include Applications User: 12345678

    Vendor Vendor Name

    NGC001 Ngcobo Appliance Centre

    Account Subaccount Description


    20000 000000 Accounts Payable

    Ref. Number Applied To Doc. Type Vendor Ref. Doc. Date Entered Posted Closed Description Amount Balance
    APIN000012 BILL NAC 4980 26 Mar 2023 01-2024 01-2024 24 955.00 24 955.00
    Account Documents Total: 24 955.00
    Account Unrealized Gain/Loss: 0.00

    Vendor Documents Total: 24 955.00


    Vendor Unrealized Gain/Loss: 0.00

    PIN001 Pine Manufacturers

    Account Subaccount Description


    20000 000000 Accounts Payable

    Ref. Number Applied To Doc. Type Vendor Ref. Doc. Date Entered Posted Closed Description Amount Balance
    APIN000003 BILL Take-On 28 Feb 2023 12-2023 12-2023 Take-On 50 000.00 50 000.00
    APIN000010 BILL PMF297 24 Mar 2023 01-2024 01-2024 515 200.00 515 200.00
    Account Documents Total: 565 200.00
    Account Unrealized Gain/Loss: 0.00

    Vendor Documents Total: 565 200.00


    Vendor Unrealized Gain/Loss: 0.00

    VCA001 Cash Purchases

    Account Subaccount Description


    20000 000000 Accounts Payable

    Ref. Number Applied To Doc. Type Vendor Ref. Doc. Date Entered Posted Closed Description Amount Balance
    APIN000013 BILL CC4980 26 Mar 2023 01-2024 01-2024 Cash-Co 20 125.00 20 125.00
    Account Documents Total: 20 125.00
    Account Unrealized Gain/Loss: 0.00

    Vendor Documents Total: 20 125.00


    Vendor Unrealized Gain/Loss: 0.00

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