Vendor DUE DATE AMOUNT
ABC Printing 1/23/1994 27.95
ABC Printing 1/31/1994 15.54
ABC Printing 2/16/1994 10.17
Sub Total 53.66
Phone Co 1/17/1994 34.97
Phone Co 1/24/1994 17.54
Phone Co 1/31/1994 27.15
Sub Total 79.66
Moon Mountain Inc. 1/06/1994 39.95
Moon Mountain Inc. 1/16/1994 47.55
Sub Total 87.50
Grand Total 220.82