Account Payable System Solution

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Credit

Discount

Invoice
Discount

Date of
Payment

Payment
Amount

DC1606 11-Mar-01

0%

13,765

11-Apr-01

13765

DC1617 21-Mar-01

12%

16,908

22-Mar-01

14879.04

Invoice

Invoice
Date

DC1642

8-Apr-01

2%

9,500

9-Apr-01

9310

DC1643

26-Apr-01

0%

7,000

27-Apr-01

7000

DC1645

17-Apr-01

10%

700

18-Apr-01

630

DC1649

29-Apr-01

0%

2,000

30-Apr-01

2000

DC1667

3-May-01

12%

12,000

4-May-01

10560

DC1673

9-May-01

15%

10,000

10-May-01

8500

7%

5,000

20-May-01

4650

DC1675 19-May-01

Conditions

Discount

Invoice<1000

Less discount

Payment
Next Date

1000<Invoice< More Discount Next Date


10000

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