Payments Management
Manage supplier payments and other payment transactions
Total Payments: $45,820 • Pending: $12,500 • This Month: $18,750Supplier Payments
$28,450
Total this month
12% from last month
Other Payments
$17,370
Total this month
5% from last month
Pending Payments
$12,500
Due for payment
8 payments pending
Payment Methods
4
Active methods
Bank, Cash, Card, Online
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|
Payment ID | Supplier | Invoice No | Amount | Payment Date | Payment Method | Status | Actions |
|---|---|---|---|---|---|---|---|---|
|
|
SPAY-2024-001 |
FS
Food Supplies Co.Supplies: Groceries & Kitchen |
INV-FS-2024-045 | $2,500.00 | 2024-12-15 | Bank Transfer | Paid |
|
|
|
SPAY-2024-002 |
LC
Linen CorporationSupplies: Bed & Bath Linens |
INV-LC-2024-112 | $1,850.00 | 2024-12-14 | Cash | Paid |
|
|
|
SPAY-2024-003 |
BE
Beverage ExpressSupplies: Drinks & Beverages |
INV-BE-2024-078 | $3,200.00 | 2024-12-10 | Credit Card | Pending |
|
Showing 3 of 42 supplier payments
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Payment ID | Payment Type | Description | Amount | Payment Date | Payment Method | Status | Actions |
|---|---|---|---|---|---|---|---|---|
|
|
OPAY-2024-001 |
Utility BillElectricity |
Monthly electricity bill - December 2024 | $1,250.00 | 2024-12-18 | Bank Transfer | Paid |
|
|
|
OPAY-2024-002 |
MaintenanceHVAC System |
Quarterly HVAC maintenance service | $850.00 | 2024-12-15 | Cash | Paid |
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OPAY-2024-003 |
Tax PaymentProperty Tax |
Quarterly property tax payment | $3,500.00 | 2024-12-20 | Online | Pending |
|
Showing 3 of 28 other payments
Payment Details
Payment Information
Supplier Information
Payment Details
$
$
$
Payment Method
Recent Payment History
| Date | Payment ID | Type | Description | Amount | Status | Actions |
|---|---|---|---|---|---|---|
| 2024-12-10 | SPAY-2024-003 | Supplier Payment | Beverage Express - Drinks supplies | $3,200.00 | Pending | |
| 2024-12-05 | OPAY-2024-004 | Utility Bill | Water bill - November 2024 | $450.00 | Paid | |
| 2024-11-28 | SPAY-2024-045 | Supplier Payment | Linen Corporation - Bed linens | $1,250.00 | Paid |