Type Date Num Account Amount Balance
Cards Co.
Bill 02/03/2014
A
ccounts Payable 110.00 110.00
Exotic Pens
Bill 01/01/2014
A
ccounts Payable 500.00 500.00
Bill 01/05/2014
A
ccounts Payable 105.00 605.00
A
A
Gifts Galore
Bill 01/15/2014
A
ccounts Payable 75.00 75.00
Bill 01/29/2014
A
ccounts Payable 50.00 125.00
Total Gifts Galore 125.00 125.00
Supplies Co.
Bill 01/01/2014
A
ccounts Payable 800.00 800.00
Bill 01/14/2014
A
ccounts Payable 52.50 852.50
A
A
A
A
A
A
Textbook Co.
Bill 01/01/2014
A
ccounts Payable 1,000.00 1,000.00
Bill 01/05/2014
A
ccounts Payable 2,300.00 3,300.00
Bill Pmt -Check 01/08/2014 1
A
ccounts Payable -1,000.00 2,300.00
Bill 01/13/2014
A
ccounts Payable 2,000.00 4,300.00
A
A
A
A
A
A
Y
our Name’s Capitol Books
Vendor Balance Detail
All Transactions
Page 1
A
A
A