Vendor Payment History report Report Description Reports list Vendor Payment History 3/1/08 through 11/30/08 Cheque # Cheque Date PO # Date Vendor's Inv. # Purchase Total Amt. Amount Applied Bob's Kit 'n Kaboodle 19 4/14/08 00000013 3/24/08 $5,715.00 $500.00 Total for Payment 19: $500.00 21 7/14/08 00000013 3/24/08 $5,715.00 $1,000.00 Total for Payment 21: $1,000.00 Ken's Cycle Center 20 6/14/08 00000014 4/24/08 $1,100.00 $400.00 00000016 5/15/08 $1,300.00 $400.00 Total for Payment 20: $800.00 22 9/14/08 00000014 4/24/08 $1,100.00 $200.00 Total for Payment 22: $200.00
