Type Date Num Account Amount Balance
Cards Co. 0.00
Bill 02/03/2013
A
ccounts Payable 110.00 110.00
Exotic Pens 0.00
Bill 01/01/2013
A
ccounts Payable 500.00 500.00
Bill 01/05/2013
A
ccounts Payable 105.00 605.00
Bill Pmt -Check 01/15/2013 2
A
ccounts Payable -102.90 502.10
Discount 01/15/2013 2
A
ccounts Payable -2.10 500.00
Total Exotic Pens 500.00 500.00
A
A
Supplies Co. 0.00
Bill 01/01/2013
A
ccounts Payable 800.00 800.00
Bill 01/14/2013
A
ccounts Payable 52.50 852.50
A
A
A
A
A
A
Total Supplies Co. 0.00 0.00
Textbook Co. 0.00
Bill 01/01/2013
A
ccounts Payable 1,000.00 1,000.00
Bill 01/05/2013
A
ccounts Payable 2,300.00 3,300.00
Bill Pmt -Check 01/08/2013 1
A
ccounts Payable -1,000.00 2,300.00
A
A
A
A
A
A
A
Y
our Name’s Capitol Books
Vendor Balance Detail
As of February 10, 2013
Page 1
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A
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