Advance Payments
Pre-payments to vendors, matched against bills
Total Advanced
$43,200.00
Total Applied
$7,511.30
Available Balance
$35,688.70
Office Supply Central
Jul 18, 2026Bank Transfer
Total$5,000.00
Applied$0.00
Balance$5,000.00
TechCorp Solutions
Jul 15, 2026Bank Transfer
Total$8,000.00
Applied$0.00
Balance$8,000.00
ABC Corporation
Jul 10, 2026Check
Total$3,000.00
Applied$0.00
Balance$3,000.00
Horizon Equipment Rental
Jul 20, 2026Wire Transfer
Total$6,000.00
Applied$0.00
Balance$6,000.00
Northern Supplies Ltd
Jul 22, 2026Bank Transfer
Total$3,500.00
Applied$0.00
Balance$3,500.00
TechCorp Solutions
Jul 01, 2026Bank Transfer
Total$5,000.00
Applied$5,000.00
Balance$0.00
IT Services Inc
Jun 20, 2026Bank Transfer
Total$4,000.00
Applied$1,500.00
Balance$2,500.00
Office Supplies Plus
Jun 15, 2026Bank Transfer
Total$2,500.00
Applied$1,000.00
Balance$1,500.00
Marketing Pro
Jul 10, 2026Wire Transfer
Total$3,000.00
Applied$0.00
Balance$3,000.00
Acme Corporation
Jul 17, 2026Bank TransferResc
Total$1,200.00
Applied$0.00
Balance$1,200.00
Marketing Pro
Jul 17, 2026Credit CardABC
TotalUS$1,000.00
AppliedUS$0.00
BalanceUS$1,000.00
Hayat Enterprises
Jul 17, 2026Credit Card
Total$1,000.00
Applied$11.30
Balance$988.70