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Accounts Payable 4e56c9bf 62c7 4464 Bf8f 462e1434a3fb

The document contains a list of invoices with details including invoice numbers, vendor information, invoice and payment dates, amounts, payment status, and general ledger accounts. It shows a mix of paid, pending, and partially paid invoices across various vendors and currencies. Key vendors include LogiTrans, IT Services LLP, and Consulting Partner.

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himanshu.modi
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14 views3 pages

Accounts Payable 4e56c9bf 62c7 4464 Bf8f 462e1434a3fb

The document contains a list of invoices with details including invoice numbers, vendor information, invoice and payment dates, amounts, payment status, and general ledger accounts. It shows a mix of paid, pending, and partially paid invoices across various vendors and currencies. Key vendors include LogiTrans, IT Services LLP, and Consulting Partner.

Uploaded by

himanshu.modi
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

InvoiceNumber VendorID VendorName InvoiceDate PaymentDate

AP-20252000 VEND887 LogiTrans 2025-06-17 2025-06-15


AP-20252001 VEND275 Consulting Partner2025-07-11
AP-20252002 VEND270 IT Services LLP 2025-07-17 2025-08-26
AP-20252003 VEND883 Consulting Partner2025-07-01
AP-20252004 VEND318 OfficeSupply Co 2025-06-09 2025-08-24
AP-20252005 VEND551 IT Services LLP 2025-07-19 2025-08-21
AP-20252006 VEND294 MediEquip 2025-06-22
AP-20252007 VEND468 IT Services LLP 2025-05-24 2025-06-26
AP-20252008 VEND907 IT Services LLP 2025-07-28 2025-07-30
AP-20252009 VEND242 LogiTrans 2025-06-10 2025-06-29
AP-20252010 VEND998 Consulting Partner2025-05-15 2025-07-15
AP-20252011 VEND225 IT Services LLP 2025-07-04 2025-08-28
AP-20252012 VEND591 OfficeSupply Co 2025-07-10
AP-20252013 VEND512 IT Services LLP 2025-05-09 2025-08-27
AP-20252014 VEND271 LogiTrans 2025-05-01 2025-06-08
AP-20252015 VEND467 IT Services LLP 2025-07-27 2025-08-02
AP-20252016 VEND521 MediEquip 2025-05-11 2025-08-20
AP-20252017 VEND245 MediEquip 2025-05-08 2025-07-05
AP-20252018 VEND880 LogiTrans 2025-06-04 2025-07-03
AP-20252019 VEND516 MediEquip 2025-05-05 2025-07-11
InvoiceAmount PaidAmount Currency PaymentReference
777.28 777.28 INR CHK7590
103.75 0 USD
751.79 751.79 INR CHK7334
1725.19 0 INR
118.17 118.17 EUR CHK9532
787.62 787.62 EUR CHK7162
1463 0 INR
100.01 100.01 EUR CHK8619
1602.41 1602.41 EUR CHK5295
5328.79 5328.79 INR CHK5326
331.39 198.83 INR CHK6266
357.86 286.29 EUR CHK7721
294.01 0 INR
343.49 343.49 DINAR CHK5193
305.86 305.86 INR CHK9173
4996.72 4996.72 EUR CHK7174
107.9 107.9 EUR CHK9189
1754.78 1754.78 USD CHK9259
302.78 302.78 EUR CHK7571
111.59 111.59 INR CHK8296
Status GLAccount
Paid 5000
Pending 6100
Paid 5000
Pending 6100
Paid 5000
Paid 6100
Pending 5000
Paid 6100
Paid 6000
Paid 6000
Partial 5000
Partial 6000
Pending 5000
Paid 6100
Paid 6000
Paid 5000
Paid 5000
Paid 6100
Paid 6100
Paid 6100

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