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. ~ <br /> ~ <br />A.B.C . Construction Co. <br />** A/P HISTORY <br />REPORT ** Page 1„y <br />03/31/95 <br /> February 1995 to Present ~ <br />SUB CON: 0008 - THOMASON PLUMBING PHONE: (415) 289-6333 ~ <br />CONT ACT: James Thomason <br />~ <br />REF~~ DATE DOCUMENT JOB ~~ CHARGES PAYMENTS <br />- -- BALANCE <br />-- <br />------ <br /> - ----- ----------- ---------- ~ <br /> 02/95 BEGINNING BALANCE: .00 <br />1030 02/04/95 Invoice~~ 08001 C106 7,011.00 ~ <br />1031 02/04/95 Invoice~~ 08078 728032 1.975.00 <br />1055 02/25/95 Invoice~~ 08124 728032 2.400.00 <br />----------- <br />----------- -- ~ <br />--------- <br /> 02/95 TOTALS• 11,386.00 .00 11,386.00 ~ <br />1545 03/09/95 Invoice~~ 8175 728033 1,975.00 ~ <br />1546 03/09/95 Invoice~~ 8176 A103 4,750.00 247.40 <br />10 <br />1521 <br />1597 03/10/95 Check~~ 60127 <br />03/17/95 Invoice~~ 8243 728034 <br />1,975.00 , ~ <br />1598 03/17/95 Invoice~~ 8247 10201 1,065.00 937 <br />50 ~ <br />1632 03/25/95 Check~~ 60169 <br />----------- , <br />----------- -- <br />--------- <br /> CURRENT TOTALS• 9.765.00 11,184.90 9.966.10 ~ <br /> ~ <br /> ~ <br /> ~ <br /> ~ <br /> ~ <br /> ~ <br /> ~ <br /> ~ <br /> ~ <br /> ~ <br /> ~ <br /> ~ <br /> ~ <br /> Accounts Payable, Accounts Receivable and General Ledger history can be <br /> kept on the computer as long as you like. This report allows you to see all ~ <br /> uctivity during any period you wish. Also shows balance at beginning of each ~ <br /> month. <br /> ~ <br /> ~ <br />E-2 <br /> s <br />