Reconciliation Detail(exercise).pdf - JWS Stationery...

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JWS Stationery Company Company No.123 122 High street Payables Reconciliation [Detail] 31/7/2019 13/11/2019 12:08:57 AM Page 1 ID# Date Total Due 0 - 30 31 - 60 61 - 90 90+ Paper Innovations Ltd P004 Richard Somme 62341200 00000003 16/7/2019 RM140.00 RM140.00 00000007 16/7/2019 RM362.00 RM362.00 00000002 10/7/2019 RM0.00 RM0.00 00000003 16/7/2019 RM0.00 RM0.00 00000004 20/7/2019 RM0.00 RM0.00 Total: RM502.00 RM502.00 RM0.00
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