DATE PRINTED  9/27/17                                HOTEL UNIVERSAL                                                  PAGE   1
TIME:  9:58                                          A/P AGED TRIAL BALANCE        AS OF  9/30/17

VENDOR    VENDOR                         INVOICE     INVOICE    DUE                           BEFORE         BEFORE         BEFORE
NUMBER    NAME                           NUMBER       DATE     DATE            CURRENT        0/00/00        0/00/00        0/00/00
 
ABC       ABC COMPANY                    14314453    2/13/17  2/13/17           435.30            .00            .00            .00
*--------:------------------------------:***** VENDOR TOTALS ******:------------------:--------------:--------------:--------------:
ABC       ** UNPAID INV TOTALS **   -->             435.30 :                    435.30            .00            .00            .00
*--------:---------------------------------------------------------:------------------:--------------:--------------:--------------:

 
ELEC      ELECTRIC COMPANY               66452321    7/15/17  8/15/17         8,232.14            .00            .00            .00
ELEC      ELECTRIC COMPANY               401423245   8/15/17  9/15/17         5,413.98            .00            .00            .00
ELEC      ELECTRIC COMPANY               4512144432  9/15/17 10/15/17         6,523.19            .00            .00            .00
*--------:------------------------------:***** VENDOR TOTALS ******:------------------:--------------:--------------:--------------:
ELEC      ** UNPAID INV TOTALS **   -->          20,169.31 :                 20,169.31            .00            .00            .00
*--------:---------------------------------------------------------:------------------:--------------:--------------:--------------:

 
SMIJO     JOE SMITH                      JAN2017     1/15/17  2/15/17         3,000.00            .00            .00            .00
SMIJO     JOE SMITH                      MAR2017     3/15/17  4/15/17         3,000.00            .00            .00            .00
SMIJO     JOE SMITH                      JUL2017     7/15/17  8/15/17         4,500.00            .00            .00            .00
*--------:------------------------------:***** VENDOR TOTALS ******:------------------:--------------:--------------:--------------:
SMIJO     ** UNPAID INV TOTALS **   -->          10,500.00 :                 10,500.00            .00            .00            .00
*--------:---------------------------------------------------------:------------------:--------------:--------------:--------------:

 
WINE      WINE VENDOR                    1354-R      7/15/17  7/15/17           230.00            .00            .00            .00
WINE      WINE VENDOR                    465-R       8/15/17  8/15/17           544.50            .00            .00            .00
WINE      WINE VENDOR                    7782-R      9/15/17  9/15/17           314.00            .00            .00            .00
*--------:------------------------------:***** VENDOR TOTALS ******:------------------:--------------:--------------:--------------:
WINE      ** UNPAID INV TOTALS **   -->           1,088.50 :                  1,088.50            .00            .00            .00
*--------:---------------------------------------------------------:------------------:--------------:--------------:--------------:

 

          *** TOTALS ***            -->          32,193.11 :                 32,193.11            .00            .00            .00