Purchases

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

Purchase orders Receive goods

Billed, 30 days

$2,975.70

11 deliveries

To pay

$1,636.50

6 bills open

Paid, 30 days

$4,283.40

To all suppliers

Purchases

PO-1059	Fresh Valley Dairy	Market Street	Oct 4	$439.20	$0.00	Oct 18	Due
PO-1056	Green Leaf Teas	Riverside	Sep 28	$66.30	$0.00	Oct 28	Due
PO-1054	Northfield Packaging	Market Street	Sep 24	$211.20	$0.00	Oct 24	Due
PO-1052	Sweet Drop Syrups	Old Town	Sep 20	$162.00	$0.00	Oct 20	Due
PO-1051	Harbourline Merch	Market Street	Sep 18	$403.20	$0.00	Oct 18	Due
PO-1050	Cacao Co.	Riverside	Sep 16	$612.00	$612.00	—	Paid
PO-1049	Clearwater Springs	Old Town	Sep 14	$172.80	$172.80	—	Paid
PO-1048	Fresh Valley Dairy	Market Street	Sep 12	$115.20	$115.20	—	Paid
PO-1047	Hillside Farm	Riverside	Sep 10	$381.60	$381.60	—	Paid
PO-1046	Blue Harbour Roasters	Old Town	Sep 8	$354.60	$0.00	Oct 8	Due
PO-1045	Golden Crust Bakery	Market Street	Sep 6	$57.60	$57.60	—	Paid
PO-1043	Sunny Orchard Juices	Old Town	Sep 2	$211.20	$211.20	—	Paid
PO-1042	Northfield Packaging	Market Street	Aug 31	$346.80	$346.80	—	Paid
PO-1041	Meadow Bees	Riverside	Aug 29	$266.40	$266.40	—	Paid
PO-1040	Sweet Drop Syrups	Old Town	Aug 27	$297.60	$297.60	—	Paid
PO-1039	Harbourline Merch	Market Street	Aug 25	$558.00	$558.00	—	Paid
PO-1038	Cacao Co.	Riverside	Aug 23	$312.00	$312.00	—	Paid
PO-1037	Clearwater Springs	Old Town	Aug 21	$91.20	$91.20	—	Paid
PO-1036	Fresh Valley Dairy	Market Street	Aug 19	$115.20	$115.20	—	Paid
PO-1034	Blue Harbour Roasters	Old Town	Aug 15	$660.00	$660.00	—	Paid
PO-1033	Golden Crust Bakery	Market Street	Aug 13	$54.00	$54.00	—	Paid
PO-1032	Green Leaf Teas	Riverside	Aug 11	$66.60	$66.60	—	Paid
PO-1031	Sunny Orchard Juices	Old Town	Aug 9	$211.20	$211.20	—	Paid
PO-1030	Northfield Packaging	Market Street	Aug 7	$225.60	$225.60	—	Paid
PO-1029	Meadow Bees	Riverside	Aug 5	$266.40	$266.40	—	Paid
PO-1028	Sweet Drop Syrups	Old Town	Aug 3	$416.40	$416.40	—	Paid
PO-1027	Harbourline Merch	Market Street	Aug 1	$638.40	$638.40	—	Paid
PO-1025	Clearwater Springs	Old Town	Jul 28	$91.20	$91.20	—	Paid
PO-1024	Fresh Valley Dairy	Market Street	Jul 26	$75.60	$75.60	—	Paid
PO-1023	Hillside Farm	Riverside	Jul 24	$242.40	$242.40	—	Paid
PO-1022	Blue Harbour Roasters	Old Town	Jul 22	$347.40	$347.40	—	Paid
PO-1021	Golden Crust Bakery	Market Street	Jul 20	$59.40	$59.40	—	Paid
PO-1020	Green Leaf Teas	Riverside	Jul 18	$301.20	$301.20	—	Paid
PO-1019	Sunny Orchard Juices	Old Town	Jul 16	$158.40	$158.40	—	Paid
Total, all matching rows				$8,988.30	$7,351.80

Rows