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  • Accounts Payable

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    M Monjur Mobin
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    This document contains a payment terms template with a standard payment term of 30 days. It includes a table with supplier invoice details such as invoice date and number, supplier name, total amount, payment due date, and balance due. The table is sorted by reference date and contains invoices due between 7/8/17 and 11/9/17.

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    Accounts-Payable

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    This document contains a payment terms template with a standard payment term of 30 days. It includes a table with supplier invoice details such as invoice date and number, supplier name, total amount, payment due date, and balance due. The table is sorted by reference date and contains invoices due between 7/8/17 and 11/9/17.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    12 views1 page

    Accounts Payable

    Uploaded by

    M Monjur Mobin
    This document contains a payment terms template with a standard payment term of 30 days. It includes a table with supplier invoice details such as invoice date and number, supplier name, total amount, payment due date, and balance due. The table is sorted by reference date and contains invoices due between 7/8/17 and 11/9/17.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 1

    Standard Payment Term: 30 days This free template is protected without a password.

    Reference Date: 7/15/20 To unprotect, go to Review > Changes > Unprotect Sheet.

    Accounts Payable
    Company Name (Sub)total: $ 2,386.15 (Sub)total: $ 1,181.15
    Invoice Invoice Supplier Name Total Amount Deviating Due Date Balance Due Days Overdue Payment 1 Payment 2 Payment 3 Payment 4 Payment 5 Payment 6 Payment 7 Payment 8 Payment 9 Payment 10 Payment 11 Payment 12
    Date Number Term
    7/1/17 F12346-1 Johnson Company $ 1,000.00 7 7/8/17 $ 500.00 1,103 $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00
    7/15/17 83721 Pharma Kings Ltd $ 100.00 8/14/17 $ - $ 50.00 $ 50.00
    7/30/17 20179283 Hopman Luxury $ 645.75 14 8/13/17 $ 645.75 1,067
    10/10/17 0013882 Wild green cafe $ 35.40 11/9/17 $ 35.40 979
    8/12/17 17005 Old school boys $ 605.00 9/11/17 $ - $ 305.00 $ 300.00

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