Purchases

Deliveries the suppliers have billed, and what is still to pay

Purchase orders Receive goods

Billed, 30 days

$3,477.30

11 deliveries

To pay

$2,463.30

6 bills open

Paid, 30 days

$5,037.00

To all suppliers

Purchases

PO-1059	Fresh Valley Dairy	Market Street	Oct 4	$309.60	$0.00	Oct 18	Due
PO-1056	Green Leaf Teas	Riverside	Sep 28	$124.50	$0.00	Oct 28	Due
PO-1054	Northfield Packaging	Market Street	Sep 24	$302.40	$0.00	Oct 24	Due
PO-1052	Sweet Drop Syrups	Old Town	Sep 20	$201.60	$0.00	Oct 20	Due
PO-1051	Harbourline Merch	Market Street	Sep 18	$1,447.20	$0.00	Oct 18	Due
PO-1050	Cacao Co.	Riverside	Sep 16	$404.40	$404.40	—	Paid
PO-1049	Clearwater Springs	Old Town	Sep 14	$145.20	$145.20	—	Paid
PO-1048	Fresh Valley Dairy	Market Street	Sep 12	$140.40	$140.40	—	Paid
PO-1047	Hillside Farm	Riverside	Sep 10	$252.00	$252.00	—	Paid
PO-1046	Blue Harbour Roasters	Old Town	Sep 8	$78.00	$0.00	Oct 8	Due
PO-1045	Golden Crust Bakery	Market Street	Sep 6	$72.00	$72.00	—	Paid
PO-1043	Sunny Orchard Juices	Old Town	Sep 2	$130.80	$130.80	—	Paid
PO-1042	Northfield Packaging	Market Street	Aug 31	$261.60	$261.60	—	Paid
PO-1041	Meadow Bees	Riverside	Aug 29	$220.80	$220.80	—	Paid
PO-1040	Sweet Drop Syrups	Old Town	Aug 27	$333.60	$333.60	—	Paid
PO-1039	Harbourline Merch	Market Street	Aug 25	$1,768.80	$1,768.80	—	Paid
PO-1038	Cacao Co.	Riverside	Aug 23	$264.00	$264.00	—	Paid
PO-1037	Clearwater Springs	Old Town	Aug 21	$87.60	$87.60	—	Paid
PO-1036	Fresh Valley Dairy	Market Street	Aug 19	$140.40	$140.40	—	Paid
PO-1034	Blue Harbour Roasters	Old Town	Aug 15	$522.60	$522.60	—	Paid
PO-1033	Golden Crust Bakery	Market Street	Aug 13	$73.20	$73.20	—	Paid
PO-1032	Green Leaf Teas	Riverside	Aug 11	$151.20	$151.20	—	Paid
PO-1031	Sunny Orchard Juices	Old Town	Aug 9	$130.80	$130.80	—	Paid
PO-1030	Northfield Packaging	Market Street	Aug 7	$369.60	$369.60	—	Paid
PO-1029	Meadow Bees	Riverside	Aug 5	$220.80	$220.80	—	Paid
PO-1028	Sweet Drop Syrups	Old Town	Aug 3	$373.20	$373.20	—	Paid
PO-1027	Harbourline Merch	Market Street	Aug 1	$1,458.00	$1,458.00	—	Paid
PO-1025	Clearwater Springs	Old Town	Jul 28	$87.60	$87.60	—	Paid
PO-1024	Fresh Valley Dairy	Market Street	Jul 26	$82.80	$82.80	—	Paid
PO-1023	Hillside Farm	Riverside	Jul 24	$127.20	$127.20	—	Paid
PO-1022	Blue Harbour Roasters	Old Town	Jul 22	$373.80	$373.80	—	Paid
PO-1021	Golden Crust Bakery	Market Street	Jul 20	$55.20	$55.20	—	Paid
PO-1020	Green Leaf Teas	Riverside	Jul 18	$102.00	$102.00	—	Paid
PO-1019	Sunny Orchard Juices	Old Town	Jul 16	$99.60	$99.60	—	Paid
Total, all matching rows				$10,912.50	$8,449.20

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