Type Date Num Account Amount Balance
Ben’s Cooling & Heating
Bill 01/01/2018 87626
A
ccounts Payable 150.00 150.00
Total Ben’s Cooling & Heating 150.00 150.00
Midway Motors
Bill 12/31/2017
A
ccounts Payable 150.00 150.00
Bill 01/01/2018 7684
A
ccounts Payable 519.00 669.00
Bill Pmt -Check 01/15/2018 2
A
ccounts Payable -669.00 0.00
Total Midway Motors 0.00 0.00
A
A
Office Junction
Bill 01/01/2018 5895
A
ccounts Payable 275.00 275.00
Total Office Junction 275.00 275.00
Repairs RX
Bill 01/15/2018 5126
A
ccounts Payable 75.00 75.00
Total Repairs RX 75.00 75.00
A
A
A
A
Y
our Name’s Pool & Garden Oasis
Vendor Balance Detail
All Transactions
A
A