payables ledger with amount paid Reference Added screen charge m partial payment 110248 110330 110667 110701 110701 110749 110767 111111 111147 Payment Method Auto Check Auto Check Auto Check Auto Check Auto Check Auto Check Auto Check Auto Check Auto Check Auto Check Auto Check Auto Check Auto Check Auto Check Auto Check Auto Check Auto Check Auto Check Auto Check Auto Check Auto Check Auto Check Auto Check Auto Check Auto Check Auto Check Auto Check Auto Check Auto Check Auto Check Auto Check Auto Check Auto Check Auto Check Auto Check Auto Check Auto Check Auto Check Auto Check Auto Check Auto Check Auto Check Auto Check Auto Check Auto Check Auto Check Auto Check Auto Check Transaction Date 09/14/17 09/30/17 11/30/17 11/27/17 11/30/17 12/11/17 12/13/17 02/20/18 02/27/18 02/28/18 03/31/18 03/31/18 03/31/18 04/16/18 05/30/18 08/15/18 08/24/18 08/24/18 10/31/18 10/31/18 10/31/18 10/31/18 12/13/18 11/21/18 12/21/18 11/21/18 12/31/18 01/28/19 01/29/19 01/31/19 03/19/19 05/10/19 04/22/19 06/26/19 10/21/19 06/30/19 06/30/19 06/30/19 06/30/19 07/22/19 07/29/19 07/31/19 08/13/19 10/25/19 09/30/19 09/30/19 10/09/19 10/09/19 09/18/17 10/10/17 11/29/17 12/06/17 12/06/17 12/13/17 12/18/17 02/21/18 02/28/18 Invoice Date 09/12/17 09/28/17 11/17/17 11/20/17 11/29/17 11/30/17 12/04/17 01/31/18 02/21/18 02/28/18 03/23/18 03/23/18 03/29/18 04/10/18 05/25/18 08/02/18 08/13/18 08/13/18 09/10/18 09/30/18 09/30/18 10/24/18 10/24/18 10/31/18 10/31/18 11/21/18 12/21/18 12/31/18 01/18/19 01/30/19 02/28/19 02/28/19 03/31/19 06/19/19 06/19/19 06/20/19 06/20/19 06/20/19 06/20/19 06/30/19 06/30/19 06/30/19 07/31/19 07/31/19 08/31/19 09/03/19 09/03/19 09/03/19 Invoice 192143 RI 192500 RI 193870 RI 193879RI 193990 RI 194150 RI 194075 RI 195082 RI 195384 RI 195663 RI 196174 RI 196172 196271 RI 196452 RI 197373 RI 198643 RI 198884 RI 198885 RI 19349 RI 200192 RI 200191 RI 200369 R 200370 RI 200696 RI 200844 RI 200708 RI 201482 RI 201770 RI 201873RI 202111RI 202835ri 203097 RI 203567RI 204889 RI 204888 RI 204944 RI 204948 RI 204946 RI 204947 RI 205382 RI 205552 RI 205805 RI 205886RI 20610 RI 206583 RI 206730 RI 207037 RI 206732 RI 192143 RI 192500 RI 193879RI 193990 RI 193870 RI 194150 RI 194075 RI 195082 RI 195384 RI Due Date 10/12/17 10/28/17 12/17/17 12/20/17 12/29/17 12/30/17 01/03/18 03/02/18 03/23/18 03/30/18 04/22/18 04/22/18 04/28/18 05/10/18 06/24/18 09/01/18 09/12/18 09/12/18 10/10/18 10/30/18 10/30/18 11/23/18 11/23/18 11/30/18 11/30/18 12/21/18 01/20/19 01/30/19 02/17/19 03/01/19 03/30/19 03/30/19 04/30/19 07/19/19 07/19/19 07/20/19 07/20/19 07/20/19 07/20/19 07/30/19 07/30/19 07/30/19 08/30/19 08/30/19 09/30/19 10/03/19 10/03/19 10/03/19 Net Amount Net Due/Open Status PO Number 8,960.00 0.00 Closed 10000025 330.00 0.00 Closed 10000115 336.75 0.00 Closed 10000831 3,200.00 0.00 Closed 10000115 615.00 0.00 Closed 10000580 1,350.00 0.00 Closed 10000627 1,100.00 0.00 Closed 10000715 299.00 0.00 Closed 10001288 210.00 0.00 Closed 10001177 1,005.00 0.00 Closed 10001310 299.00 0.00 Closed 10002304 299.00 0.00 Closed 10002289 525.00 0.00 Closed 10002479 3,588.00 0.00 Closed 10002365 1,345.00 0.00 Closed 10003192 870.00 0.00 Closed 10003797 1,980.00 0.00 Closed 10003486 335.00 0.00 Closed 10004040 1,900.00 0.00 Closed 10004845 1,005.00 0.00 Closed 10004725 70.00 0.00 Closed 10004741 5,025.00 0.00 Closed 10004859 225.00 0.00 Closed 10005096 165.00 0.00 Closed 10005065 628.50 0.00 Closed 10005102 1,683.75 0.00 Closed 10005653 335.00 0.00 Closed 10006131 2,396.00 0.00 Closed 10006211 399.00 0.00 Closed 10006211 176.50 0.00 Closed 10005877 222.76 0.00 Closed 10005618 623.73 0.00 Closed 10005618 335.00 0.00 Closed 10007343 1,900.00 0.00 Closed 10008017 1,099.00 0.00 Closed 10008046 4,899.00 0.00 Closed 10007955 335.00 0.00 Closed 10008140 335.00 0.00 Closed 10008307 598.00 0.00 Closed 10008337 4,020.00 0.00 Closed 10009126 1,005.00 0.00 Closed 10008885 2,850.00 0.00 Closed 10008602 43.75 0.00 Closed 10009321 2,198.00 0.00 Closed 10008970 125.00 0.00 Closed 10009255 1,900.00 0.00 Closed 10010000 335.00 0.00 Closed 10009953 1,900.00 0.00 Closed 10010025 -8,960.00 0.00 Cleared -330.00 0.00 Cleared -3,200.00 0.00 Cleared -615.00 0.00 Cleared -336.75 0.00 Cleared -1,350.00 0.00 Cleared -1,100.00 0.00 Cleared -299.00 0.00 Cleared -210.00 0.00 Cleared Book Control NOPFM (100) NOPFM (100) NOPFM (100) NOPFM (100) NOPFM (100) NOPFM (100) NOPFM (100) NOPFM (100) NOPFM (100) NOPFM (100) NOPFM (100) NOPFM (100) NOPFM (100) NOPFM (100) NOPFM (100) NOPFM (100) NOEHA (200) NOPFM (100) NOPFM (100) NOPFM (100) NOPFM (100) NOPFM (100) NOPFM (100) NOPFM (100) NOPFM (100) NOPFM (100) NOPFM (100) NOPFM (100) NOPFM (100) NOPFM (100) NOPFM (100) NOPFM (100) NOPFM (100) NOPFM (100) NOPFM (100) NOPFM (100) NOPFM (100) NOPFM (100) NOPFM (100) NOPFM (100) NOPFM (100) NOPFM (100) NOPFM (100) NOPFM (100) NOPFM (100) NOPFM (100) NOPFM (100) NOPFM (100) Batch 0000000028 0000000086 0000000355 0000000333 0000000355 0000000385 0000000389 0000000638 0000000669 0000000737 0000000813 0000000822 0000000822 0000000865 0000001022 0000001289 0000001333 0000001333 0000001590 0000001590 0000001590 0000001590 0000001737 0000001632 0000001771 0000001632 0000001788 0000001889 0000001897 0000001916 0000002087 0000002262 0000002195 0000002380 0000002719 0000002389 0000002389 0000002389 0000002389 0000002444 0000002459 0000002499 0000002515 0000002741 0000002672 0000002661 0000002686 0000002686 0000000031 0000000089 0000000339 0000000361 0000000361 0000000390 0000000399 0000000641 0000000677 Cleared Yes Yes Yes Yes Yes Yes Yes Yes Yes GL Account 64100-132 64100-160 64119-146 64100-160 62106-161 64100-160 64100-111 64100-111 64100-145 64100-132 64100-141 64100-110 64100-111 64100-130 64100-145 62106-161 15299-200 64100-121 64100-141 64100-111 64100-160 64100-145 64100-110 62106-161 62106-161 64119-146 64100-145 64100-150 64100-150 62106-161 62106-161 62106-161 64100-160 64100-145 64100-121 64100-141 64100-141 64100-111 64100-141 64100-134 64100-111 64100-141 64100-141 64100-141 62106-161 64100-151 64100-151 64100-151 GL Account Name ABS Net Amount Furn & Fixtures Exp-General 8,960.00 Furn & Fixtures Exp-General 330.00 Housekeeping Supplies & Equip 336.75 Furn & Fixtures Exp-General 3,200.00 Uniform and Laundry Expense 615.00 Furn & Fixtures Exp-General 1,350.00 Furn & Fixtures Exp-General 1,100.00 Furn & Fixtures Exp-General 299.00 Furn & Fixtures Exp-General 210.00 Furn & Fixtures Exp-General 1,005.00 Furn & Fixtures Exp-General 299.00 Furn & Fixtures Exp-General 299.00 Furn & Fixtures Exp-General 525.00 Furn & Fixtures Exp-General 3,588.00 Furn & Fixtures Exp-General 1,345.00 Uniform and Laundry Expense 870.00 Asset Clearing Account 1,980.00 Furn & Fixtures Exp-General 335.00 Furn & Fixtures Exp-General 1,900.00 Furn & Fixtures Exp-General 1,005.00 Furn & Fixtures Exp-General 70.00 Furn & Fixtures Exp-General 5,025.00 Furn & Fixtures Exp-General 225.00 Uniform and Laundry Expense 165.00 Uniform and Laundry Expense 628.50 Housekeeping Supplies & Equip 1,683.75 Furn & Fixtures Exp-General 335.00 Furn & Fixtures Exp-General 2,396.00 Furn & Fixtures Exp-General 399.00 Uniform and Laundry Expense 176.50 Uniform and Laundry Expense 222.76 Uniform and Laundry Expense 623.73 Furn & Fixtures Exp-General 335.00 Furn & Fixtures Exp-General 1,900.00 Furn & Fixtures Exp-General 1,099.00 Furn & Fixtures Exp-General 4,899.00 Furn & Fixtures Exp-General 335.00 Furn & Fixtures Exp-General 335.00 Furn & Fixtures Exp-General 598.00 Furn & Fixtures Exp-General 4,020.00 Furn & Fixtures Exp-General 1,005.00 Furn & Fixtures Exp-General 2,850.00 Furn & Fixtures Exp-General 43.75 Furn & Fixtures Exp-General 2,198.00 Uniform and Laundry Expense 125.00 Furn & Fixtures Exp-General 1,900.00 Furn & Fixtures Exp-General 335.00 Furn & Fixtures Exp-General 1,900.00 8,960.00 330.00 3,200.00 615.00 336.75 1,350.00 1,100.00 299.00 210.00 payables ledger with amount paid Reference 111257 111348 111366 111366 111426 111609 111932 111983 112254 112254 112254 112254 112279 112297 112355 112380 112417 112467 112486 112501 112667 112783 112835 112992 112992 112992 112992 112992 113052 113089 113140 113178 113288 113312 113339 113339 113364 113378 21040 Payment Method Transaction Date 03/14/18 04/04/18 04/09/18 04/09/18 04/18/18 06/04/18 08/20/18 08/29/18 11/14/18 11/14/18 11/14/18 11/14/18 12/10/18 12/11/18 12/19/18 12/26/18 01/09/19 01/30/19 02/06/19 02/13/19 03/20/19 04/24/19 05/15/19 07/10/19 07/10/19 07/10/19 07/10/19 07/10/19 07/24/19 07/31/19 08/14/19 08/21/19 10/02/19 10/09/19 10/16/19 10/16/19 10/23/19 10/30/19 08/29/18 Invoice Date Invoice 195663 RI 196174 RI 196172 196271 RI 196458 RI 197373 RI 198643 RI 198885 RI 200192 RI 200191 RI 200369 R 199349 RI 200696 RI 200708 RI 200370 RI 200844 RI 201482 RI 201770 RI 201873RI 202111RI 202835ri 203567RI 203097 RI 204889 RI 204944 RI 204948 RI 204946 RI 204947 RI 205382 RI 205552 RI 205805 RI 205886RI 206730 RI 206583 RI 207037 RI 206732 RI 204888 RI 206107 RI 198884 RI Due Date Net Amount Net Due/Open Status PO Number -1,005.00 0.00 Cleared -299.00 0.00 Cleared -299.00 0.00 Cleared -525.00 0.00 Cleared -3,588.00 0.00 Cleared -1,345.00 0.00 Cleared -870.00 0.00 Cleared -335.00 0.00 Cleared -1,005.00 0.00 Cleared -70.00 0.00 Cleared -5,025.00 0.00 Cleared -1,900.00 0.00 Cleared -165.00 0.00 Cleared -1,683.75 0.00 Cleared -225.00 0.00 Cleared -628.50 0.00 Cleared -335.00 0.00 Cleared -2,396.00 0.00 Cleared -399.00 0.00 Cleared -176.50 0.00 Cleared -222.76 0.00 Cleared -335.00 0.00 Cleared -623.73 0.00 Cleared -1,900.00 0.00 Cleared -4,899.00 0.00 Cleared -335.00 0.00 Cleared -335.00 0.00 Cleared -598.00 0.00 Cleared -4,020.00 0.00 Cleared -1,005.00 0.00 Cleared -2,850.00 0.00 Cleared -43.75 0.00 Cleared -1,900.00 0.00 Open -125.00 0.00 Open -335.00 0.00 Open -1,900.00 0.00 Open -1,099.00 0.00 Open -2,198.00 0.00 Open -1,980.00 0.00 Cleared Book Control Batch 0000000744 0000000814 0000000833 0000000833 0000000869 0000001030 0000001309 0000001346 0000001618 0000001618 0000001618 0000001618 0000001704 0000001715 0000001764 0000001781 0000001822 0000001901 0000001933 0000001949 0000002096 0000002214 0000002273 0000002420 0000002420 0000002420 0000002420 0000002420 0000002456 0000002471 0000002520 0000002544 0000002671 0000002689 0000002714 0000002714 0000002731 0000002753 0000001350 Cleared Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes No No No No No No Yes GL Account GL Account Name ABS Net Amount 1,005.00 299.00 299.00 525.00 3,588.00 1,345.00 870.00 335.00 1,005.00 70.00 5,025.00 1,900.00 165.00 1,683.75 225.00 628.50 335.00 2,396.00 399.00 176.50 222.76 335.00 623.73 1,900.00 4,899.00 335.00 335.00 598.00 4,020.00 1,005.00 2,850.00 43.75 1,900.00 125.00 335.00 1,900.00 1,099.00 2,198.00 1,980.00