Vendor Balance Summary

Type   Date   Num   Account   Amount   Balance
Auto Parts Co.                      
  Bill   12/31/2013   100   Accounts Payable  275.15   275.15
  Bill   12/31/2013   101   Accounts Payable  451.94   727.09
  Bill   12/31/2013   102   Accounts Payable  181.19   908.28
  Item Receipt   12/31/2013   103   Accounts Payable  71.58   979.86
Total Auto Parts Co.                 979.86   979.86
Building Supplier Co.                      
  Bill   01/17/2013   104   Accounts Payable 18,518.50   18,518.50
  Bill   02/16/2013   105   Accounts Payable 12,232.50   30,751.00
  Bill Pmt -Cheque   02/28/2013   40   Accounts Payable -18,518.50   12,232.50
  Bill Pmt -Cheque   03/18/2013   41   Accounts Payable -12,232.50   0.00
  Bill   05/01/2013   106   Accounts Payable 13,811.52   13,811.52
  Bill Pmt -Cheque   05/31/2013   42   Accounts Payable -13,811.52   0.00
  Bill Pmt -Cheque   05/31/2013   43   Accounts Payable -12,075.00   -12,075.00
  Bill   07/02/2013   107   Accounts Payable 12,075.00   0.00
  Bill   11/30/2013   108   Accounts Payable 18,480.00   18,480.00
Total Building Supplier Co.                 18,480.00   18,480.00
Cleaning Supplier                      
  Bill   01/16/2013   109   Accounts Payable 14,490.00   14,490.00
  Bill Pmt -Cheque   02/28/2013   44   Accounts Payable -14,490.00   0.00
  Bill   06/03/2013   110   Accounts Payable 19,267.50   19,267.50
  Bill   07/02/2013   111   Accounts Payable 24,097.50   43,365.00
  Bill Pmt -Cheque   07/30/2013   45   Accounts Payable -19,267.50   24,097.50
  Bill Pmt -Cheque   08/19/2013   46   Accounts Payable -24,097.50   0.00
  Bill   09/13/2013   112   Accounts Payable 35,647.50   35,647.50
  Bill Pmt -Cheque   10/16/2013   47   Accounts Payable -35,647.50   0.00
  Bill   11/30/2013   113   Accounts Payable 15,015.00   15,015.00
Total Cleaning Supplier                                                            15,015.00   15,015.00