JO \& MO ICY DELIGHTS SCHEDULE OF ACCOUNTS RECEIVABLE SEPTEMBER 30, 201X Dale's Treats Dee's Ice Creams Faith IGA Iddings Grocery Java Hut King High School One Stop Shop Sassy's Dip Shop Stay-a-While Inn Stouder Hospital Total Check Figure 7,100.00 Variance JO \& MO ICY DELIGHTS SCHEDULE OF ACCOUNTS PAYABLE SEPTEMBER 30, 201X Bud's Dairy Dove Food Co. Emerald Nuts Green Mountain Coffee Hawkins Service Station Joe's Repairs Pixley Grocery Store Outlet S\&K Supplies, Inc. Sky Mountain Chocolate Factory Super Food Company Total Check Figure 22,452.00 Variance JO \& MO ICY DELIGHTS SCHEDULE OF ACCOUNTS RECEIVABLE SEPTEMBER 30, 201X Dale's Treats Dee's Ice Creams Faith IGA Iddings Grocery Java Hut King High School One Stop Shop Sassy's Dip Shop Stay-a-While Inn Stouder Hospital Total Check Figure 7,100.00 Variance JO \& MO ICY DELIGHTS SCHEDULE OF ACCOUNTS PAYABLE SEPTEMBER 30, 201X Bud's Dairy Dove Food Co. Emerald Nuts Green Mountain Coffee Hawkins Service Station Joe's Repairs Pixley Grocery Store Outlet S\&K Supplies, Inc. Sky Mountain Chocolate Factory Super Food Company Total Check Figure 22,452.00 Variance