Accounts Payable
Total Payables
$785,450
Across all suppliers
Due This Week
$125,780
16% of total payables
Pending Approval
$243,600
31% of total payables
Overdue
$42,350
5% of total payables
Payables Aging
Outstanding payables by age category
Top Suppliers
Suppliers with highest outstanding balances
Supplier | Outstanding | Status |
---|---|---|
ABC Construction | $125,000 | Pending Approval |
Tech Solutions Ltd | $87,500 | Pending Approval |
Facilities Management Co | $65,200 | Approved |
Educational Supplies Inc | $58,750 | Approved |
Energy Australia | $42,350 | Overdue |