Supplier Payments

Index to Reports window > Purchases > Payments

This report totals all cash disbursements made to suppliers within the period range. [Note: If you've purged journal entries during the year, add this total to the total from your pre-purged company file backup.]

More Details about the Supplier Payments Report

Supplier Payments
1/9/02 through 31/12/02

Recipient Address 1 Supplier VAT ID Amount Paid

_____________________________________________________________________

Wholesale Supply Co. 41 Makeadeal Circle   £1,211.76
  Bracknell, Berkshire Rg12 1DF    

_____________________________________________________________________

World of Widgets 100 Hotdeal Road 12-12-12-00 £43.09
  Bracknell, Berkshire Rg12 1DF