wd 15-19 - Klassy Kow Ice Cream Inc Accounts Payable...

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Wilfredo De Leon 03f077f70882cf07c6887117b3b6530cd28cb52e.xls Accounts 10/30/2010 Klassy Kow Ice Cream, Inc. Expense Workbook Accounts Payable, October Invoice No. Company Discount % Method 1250 Greenfield Supermarkets 3.00% #N/A 1251 Overhill Dairy 7.00% Use EFT 1252 Office Supply Corporation 4.50%Write check 1253 Regional Supply Company 8.00% Use EFT 1254 OfficeStation 7.00% Use EFT 1255 AG Foods 6.00% Use credit 1256 Draper & Draper 5.75% Use credit 1257 Western Utilities 5.50% Use credit 1258 Pacific Telecom 6.25% Use credit 1259 Overhill Dairy 7.00% Use EFT #N/A #N/A #N/A #N/A Discounts greater than 7% Use EFT
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Wilfredo De Leon 03f077f70882cf07c6887117b3b6530cd28cb52e.xls Discounts 10/30/2010 Lookup Table for Discounts AG Foods 6.00% Greater than 5% Draper & Draper 5.75% Greater than 5% Greenfield Supermarkets 3.00% Less than 5% Office Supply Corporation 4.50% Less than 5% OfficeStation 7.00% Greater than 5% Overhill Dairy 7.00% Greater than 5% Pacific Telecom 6.25% Greater than 5% Regional Supply Company 8.00% Greater than 5% Western Utilities 5.50% Greater than 5% 9
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Wilfredo De Leon 03f077f70882cf07c6887117b3b6530cd28cb52e.xls PayMethod 10/30/2010 Payment Method 4% 5% 6% 7% 8%
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