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~1 ccorcnts Payable Status Repof•t - Strpplief• <br />r <br />, A.B.C. Construction Co. <br />** A/P STATUS REPORT ** <br />~ VENDOR: 0002 - ACE HARDWARE <br />~ <br />REF~~ DATE DOCUMENT <br />~ ---- -------- -------------------- <br />BEGINNING BALANCE: <br />~ 1082 02/16/95 Invoice~~ 50120 <br />1531 03/03/95 Invoice~~ 50270 <br />~ 1512 03/10/95 Check~~ 60118 <br />Discounts taken <br />~ 1614 03/18/95 Invoice~~ 50367 <br />, GROSS BALANCE: <br />AVAILABLE DISCOUNTS: <br />, NET DUE: <br />CURRENT <br />POSTING <br />84.35 <br />2190.00 <br />-82.66 <br />-1.69 <br />2190.00 <br />4380.00 <br />Page 1 <br />03/31/95 <br />PHONE: (415) 589-1472 <br />BALANCE AVAILABLE <br />DUE AGE DISCOUNT <br />---------- --- ---------- <br />2190.00 -25 <br />2190.00 -25 <br />4380.00 <br />87.60 <br />4292.40 <br />43.80 <br />43.80 <br />87.60 <br /> AGEING OF -----CURRENT ----OVERDUE --------30+ --------60+ --------90+ <br />, BALANC E DUE: 4380.00 0.00 0.00 0.00 0.00 <br />~ <br /> ' ~ ~ <br />~ <br /> B.C. <br />A Construc tion Co. Page 1 <br />~ . ** A/P STATUS REPORT ** 03/31/95 <br />~ SUBC ON: 0008 - THOMASON PLUMBING PHONE: (415) 289-6333 <br /> CONTA CT: Jame s Thomason <br />~ CURRENT BALANCE <br /> REF~~ DATE DOCUMENT POSTING DUE AGE RETENTION <br />~ ---- -------- -------------------- -- -------- --- ------- --- ---------- <br /> BEGINNING BALANCE: 11386.00 <br />~ 1030 02/04/95 Invoice~~ 08001 701.10 <br /> 1031 02/04/95 Invoice~~ 08078 <br />~ 1055 02/25/95 Invoice~~ 08124 <br /> 1545 03/09/95 Invoice~~ 8175 1975.00 1777.50 -8 197.50 <br />~ 1546 03/09/95 Invoice~~ 8176 4750.00 4275.00 -8 475.00 <br /> 1521 03/10/95 Check# 60127 - 10247.40 <br /> 1597 03/17/95 Invoice~~ 8243 1975.00 1777.50 -16 197.50 <br />~ 1598 03/17/95 Invoice~~ 8247 1065.00 458.50 -16 106.50 <br />~ 1632 03/25/95 _ <br />Check~~ 60169 __937_50 <br />--- <br />------- <br />---------- <br />~ _ <br />GROSS BALANCE: 9966.10 8288.50 1677.60 <br /> AGEING OF -----CURRENT ----OVERDUE --------30+ ------ --60+ --------90~' <br />' BALANCE DUE: 8288.50 0.00 0.00 0.00 0.00 <br /> <br />~ <br />~ <br />~ <br />~ <br />i <br />An instant look at a vendor's account - a unique feature shows both <br />balance forward and open invoice information. Shows ageing of <br />invoices, discounts, and retentions. <br />E-1 <br />