Register

Supplier payments

Money paid to suppliers against their bills

Supplier payments
SP-770 Sep 30 Cacao Co. PO-1050 Bank transfer PCB-48120 $404.40 Diego Reyes
SP-769 Sep 28 Clearwater Springs PO-1049 Bank transfer PCB-48157 $145.20 Diego Reyes
SP-768 Sep 26 Fresh Valley Dairy PO-1048 Card PCB-48194 $140.40 Diego Reyes
SP-767 Sep 17 Hillside Farm PO-1047 Cheque PCB-48231 $252.00 Diego Reyes
SP-766 Sep 13 Golden Crust Bakery PO-1045 Bank transfer PCB-48268 $72.00 Diego Reyes
SP-765 Sep 16 Sunny Orchard Juices PO-1043 Bank transfer PCB-48305 $130.80 Diego Reyes
SP-764 Sep 30 Northfield Packaging PO-1042 Card PCB-48342 $261.60 Diego Reyes
SP-763 Sep 12 Meadow Bees PO-1041 Cheque PCB-48379 $220.80 Diego Reyes
SP-762 Sep 26 Sweet Drop Syrups PO-1040 Bank transfer PCB-48416 $333.60 Diego Reyes
SP-761 Sep 24 Harbourline Merch PO-1039 Bank transfer PCB-48453 $1,768.80 Diego Reyes
SP-760 Sep 6 Cacao Co. PO-1038 Card PCB-48490 $264.00 Diego Reyes
SP-759 Sep 4 Clearwater Springs PO-1037 Cheque PCB-48527 $87.60 Diego Reyes
SP-758 Sep 2 Fresh Valley Dairy PO-1036 Bank transfer PCB-48564 $140.40 Diego Reyes
SP-757 Sep 14 Blue Harbour Roasters PO-1034 Bank transfer PCB-48601 $522.60 Diego Reyes
SP-756 Aug 20 Golden Crust Bakery PO-1033 Card PCB-48638 $73.20 Diego Reyes
SP-755 Sep 10 Green Leaf Teas PO-1032 Cheque PCB-48675 $151.20 Diego Reyes
SP-754 Aug 23 Sunny Orchard Juices PO-1031 Bank transfer PCB-48712 $130.80 Diego Reyes
SP-753 Sep 6 Northfield Packaging PO-1030 Bank transfer PCB-48749 $369.60 Diego Reyes
SP-752 Aug 19 Meadow Bees PO-1029 Card PCB-48786 $220.80 Diego Reyes
SP-751 Sep 2 Sweet Drop Syrups PO-1028 Cheque PCB-48823 $373.20 Diego Reyes
SP-750 Aug 31 Harbourline Merch PO-1027 Bank transfer PCB-48860 $1,458.00 Diego Reyes
SP-749 Aug 11 Clearwater Springs PO-1025 Bank transfer PCB-48897 $87.60 Diego Reyes
SP-748 Aug 9 Fresh Valley Dairy PO-1024 Card PCB-48934 $82.80 Diego Reyes
SP-747 Jul 31 Hillside Farm PO-1023 Cheque PCB-48971 $127.20 Diego Reyes
SP-746 Aug 21 Blue Harbour Roasters PO-1022 Bank transfer PCB-49008 $373.80 Diego Reyes
SP-745 Jul 27 Golden Crust Bakery PO-1021 Bank transfer PCB-49045 $55.20 Diego Reyes
SP-744 Aug 17 Green Leaf Teas PO-1020 Card PCB-49082 $102.00 Diego Reyes
SP-743 Jul 30 Sunny Orchard Juices PO-1019 Cheque PCB-49119 $99.60 Diego Reyes
Total, all matching rows $8,449.20