Business Name Kavitasolanki.

com
Accounts Payable Ledger
Today's Date Sunday, August 22, 2021 Total Due As Of T
Date Invoice No. Vendor Name Amount Due Date
21-May 123 ABC $ 25,000.00 20-May
15-Jan 548 Apple $ 85,000.00 14-Jul
21-Jun 789 ABC $ 50,000.00 10-Aug
asolanki.com

otal Due As Of Today $ 128,200.00

Balance Due Date Payment 1 Date Payment 2 Date
$ 24,000.00 25-May $ 500.00 30-May $ 500.00 21-Jun
$ 64,200.00 $ 2,500.00 $ 8,500.00
$ 40,000.00 21-Jun $ 10,000.00
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
Payment 3

$ 9,800.00