Finance Workspace
Finance Accounting & Performance
⌘K
Internal Finance Workspace
Authoritative Ledger: Webzash
Gateway: Healthy
Data Mode: Synthetic Demo
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Payables
Manage vendor bills, payments, approvals, and supplier relationships efficiently.
Total Payables
86.78M THB
vs Last Month ▲ 12.45%
Outstanding Payables
65.21M THB
vs Last Month ▲ 9.84%
Due Within 7 Days
12.84M THB
123 Bills
Overdue Payables
8.23M THB
54 Bills
Bills This Month
128
vs Last Month ▲ 15.22%
Bills Pending Approval
17
Amount 8.32M THB
Payments This Month
42.15M THB
vs Last Month ▲ 18.34%
Vendor Bills
All Companies
| Bill No. | Vendor | Bill Date | Due Date | Amount (THB) | Status |
|---|---|---|---|---|---|
| BILL/2025/0516/001 | Delta Supplies Ltd. | May 16, 2025 | May 30, 2025 | 1,245,000.00 | Draft |
| BILL/2025/0515/045 | Green Planet Co. | May 15, 2025 | May 29, 2025 | 985,650.00 | Submitted |
| BILL/2025/0515/044 | ABC Retail Co. | May 15, 2025 | May 28, 2025 | 2,415,800.00 | Approved |
| BILL/2025/0514/039 | Future Electronics | May 14, 2025 | May 28, 2025 | 1,850,000.00 | Approved |
| BILL/2025/0513/031 | Tech Solutions Co. | May 13, 2025 | May 27, 2025 | 765,400.00 | Approved |
Outstanding Payables
65.21M
Total
0–30 Days
16.25M (24.9%)
31–60 Days
12.82M (19.7%)
61–90 Days
11.20M (17.2%)
91+ Days
24.94M (38.2%)
Payment Requests
View all >| PR/2025/0516/007 | Delta Supplies Ltd. | 1,245,000.00 | Draft |
| PR/2025/0516/006 | Travel & Beyond Ltd. | 345,000.00 | Submitted |
| PR/2025/0516/005 | Office Systems Co. | 128,500.00 | Submitted |
| PR/2025/0516/004 | Packaging Plus Co. | 265,400.00 | Draft |
| PR/2025/0516/003 | Global Logistics | 820,750.00 | Submitted |
Total
2,804,650.00
Payment Approval
View all >
PAY/2025/0516/012
Delta Supplies Ltd.
1.25M
PAY/2025/0516/011
Green Planet Co.
985K
PAY/2025/0516/010
ABC Retail Co.
2.42M
PAY/2025/0516/009
Future Electronics
1.85M
+4 more payments
Total 8.32M
Debit Notes
View all >| Debit Note No. | Vendor | Date | Amount (THB) | Status |
|---|---|---|---|---|
| DN/2025/0515/003 | Green Planet Co. | May 15, 2025 | -125,000.00 | Posted |
| DN/2025/0514/002 | ABC Retail Co. | May 14, 2025 | -58,600.00 | Posted |
| DN/2025/0513/001 | Future Electronics | May 13, 2025 | -245,000.00 | Posted |
Supplier Statements
View all >| Supplier | Outstanding | Last Activity |
|---|---|---|
|
Delta Supplies Ltd.
|
3,245,000.00 | May 16, 2025 |
|
Green Planet Co.
|
2,850,650.00 | May 15, 2025 |
|
ABC Retail Co.
|
4,125,800.00 | May 15, 2025 |
|
Future Electronics
|
2,650,000.00 | May 14, 2025 |
|
Tech Solutions Co.
|
1,785,000.00 | May 13, 2025 |
AP Aging
By Due Date
0–30 Days
16.25M (24.9%)
31–60 Days
12.82M (19.7%)
61–90 Days
11.20M (17.2%)
91+ Days
24.94M (38.2%)
Total
65.21M
Due Payment Calendar
May 16
Today
2.45M
8 Payments
May 17
Tomorrow
1.85M
6 Payments
May 19
Mon
3.62M
12 Payments
May 20
Tue
2.15M
7 Payments
May 21
Wed
1.28M
4 Payments
Later
After May 21
8.86M
26 Payments
Total Due:
19.35M THB
Overdue:
8.23M THB
Supplier Reconciliation
93%
Reconciled
Reconciled
54.21M
93%
Open Items
4.02M
7%
Discrepancies
1.15M
2%