activity statement for reconciliation against vendor's statement-of-account
§ 127Vendor statement
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Basalt Steel Supply · activity statementYTD 2026
- OPEN BALANCE
- $68,420.00
- YTD SPEND
- $122,540.00
- BILL COUNT
- 2
- OLDEST DUE
- 2026-08-12
| BILL # | ISSUED | DUE | STATUS | AMOUNT |
|---|---|---|---|---|
| BSS-44655 | 2026-07-29 | 2026-08-28 | APPROVED | $54,120.00 |
| BSS-44821 | 2026-07-13 | 2026-08-12 | OPEN | $68,420.00 |
SCOPE
Payment-history side of the ledger (credits to AP / debits to cash) isn't yet joined into this view; it lands when atlas_payment arrives. Until then this shows the bill side only.