ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
2
3
Company Name
4
Accounts Payable Ledger
5
6
Current Date1/1/2023Payment Plans
7
Total Accounts Payable$1.750,00
8
9
10
DateName of SupplierInvoice DateInvoice NumberInvoice AmountCredit TermsDue DateLate Payment FeeBalance DueDays OverdueCommentPayment 1 DatePayment 1 AmountPayment 2 DatePayment 2 AmountPayment 3 DatePayment 3 AmountPayment 4 DatePayment 4 AmountPayment 5 DatePayment 5 Amount
11
01/03/2023K LLC02/02/202312$1.000,006003/04/2023$20,00$500,001135Aging09/03/2023$520,00
12
03/12/2023M LLC01/12/2022325$1.200,003031/12/2022$50,00$1.250,001228Aging
13
46154Aging
14
46154Aging
15
46154Aging
16
46154Aging
17
46154Aging
18
46154Aging
19
46154Aging
20
46154Aging
21
46154Aging
22
46154Aging
23
46154Aging
24
46154Aging
25
46154Aging
26
46154Aging
27
46154Aging
28
46154Aging
29
46154Aging
30
46154Aging
31
46154Aging
32
46154Aging
33
46154Aging
34
46154Aging
35
46154Aging
36
46154Aging
37
46154Aging
38
46154Aging
39
46154Aging
40
46154Aging
41
46154Aging
42
46154Aging
43
46154Aging
44
46154Aging
45
46154Aging
46
46154Aging
47
46154Aging
48
46154Aging
49
46154Aging
50
46154Aging
51
46154Aging
52
46154Aging
53
46154Aging
54
46154Aging
55
46154Aging
56
46154Aging
57
46154Aging
58
46154Aging
59
46154Aging
60
46154Aging
61
46154Aging
62
46154Aging
63
46154Aging
64
46154Aging
65
46154Aging
66
46154Aging
67
46154Aging
68
46154Aging
69
46154Aging
70
46154Aging
71
46154Aging
72
46154Aging
73
46154Aging
74
46154Aging
75
46154Aging
76
46154Aging
77
46154Aging
78
46154Aging
79
46154Aging
80
46154Aging
81
46154Aging
82
46154Aging
83
46154Aging
84
46154Aging
85
46154Aging
86
46154Aging
87
46154Aging
88
46154Aging
89
46154Aging
90
46154Aging
91
46154Aging
92
46154Aging
93
46154Aging
94
46154Aging
95
46154Aging
96
46154Aging
97
46154Aging
98
46154Aging
99
46154Aging
100
46154Aging