Accounts Payable
Manage vendor invoices and payments
$44,950.00
Outstanding
$2,340.50
Overdue
$0.00
Due This Week
$15,750.00
Paid This Month
| Invoice | Vendor | Category | Amount | Due Date | Status | Payment | ||
|---|---|---|---|---|---|---|---|---|
INV-2024-0892 Cloud services - January 2024 | AWS | Infrastructure | $12,450.00 | 2024-01-31 715 days overdue | Approved | |||
INV-2024-0156 Office supplies Q1 | Acme Office Supplies | Office | $2,340.50 | 2024-01-20 726 days overdue | Overdue | |||
INV-2024-0234 Legal consultation services | Legal Partners LLP | Legal | $8,500.00 | 2024-02-07 708 days overdue | Pending Approval | |||
INV-2024-0445 Software licenses renewal | TechPro Solutions | Software | $24,000.00 | 2024-02-10 705 days overdue | Scheduled | ACH Transfer | ||
INV-2024-0567 Q4 marketing campaign | Marketing Agency Inc | Marketing | $15,750.00 | 2024-01-15 | Paid | Wire Transfer | ||
INV-2024-0678 Building maintenance - January | Facilities Management Co | Facilities | $4,200.00 | 2024-01-22 724 days overdue | Disputed | |||
INV-2024-0789 Annual liability insurance | Insurance Corp | Insurance | $32,000.00 | 2024-02-12 | Draft |