Finance & Payments · Synthetic Property 1
Accounts Payable
Control supplier liabilities and payment
Approved bills, earliest due first. A person releases each payment; a recorded payment is matched to the bank line later, and a bank-connection payment is sent once with its own key.
| Bill | Vendor | Invoice | Due | Amount | Status | Scheduled | Payment |
|---|---|---|---|---|---|---|---|
| BILL-0002 | Clearwater Utilities | CW-88120 | Nov 10 | $6,915.00 | Approved | Nov 2 | — |
| BILL-0019 | Northfield Hospitality Supply | NHS-88310 | Nov 17 | $330.00 | Approved | — | — |
| BILL-0003 | Keel & Marsh Accountants | KM-2026-114 | Nov 18 | $36,000.00 | Approved | — | — |
| BILL-0004 | Lindqvist Textil AB | LT-40917 | Dec 8 | $1,990.70 | Approved | — | — |
| BILL-0001 | Harborline Linen Supply | HL-5531 | Nov 16 | $2,480.00 | Paid | — | Paid |