Page 20 - booklet
P. 20
Payment Listings - Purchase Ledger
From Payment Date: 01/01/2019
To Payment Date: 31/01/2019
Date: 08/09/2020 Page No: 1
Number Date Cheque No Code Supplier Detail Total
10 02/01/2019 D/D EIR Eircom Eircom - 127 176.53
13 10/01/2019 400011 P Pearts Payment Of Invoice 71.39
14 11/01/2019 400012 CAS T Cassidy & Co Payment Of Invoice 77.99
16 12/01/2019 400013 CAS T Cassidy & Co Payment Of Invoice 87.99
15 12/01/2019 400012*** CAS T Cassidy & Co Chq Cancelled -77.99
Grand Total 335.91
