Accounts Payable
Track vendor, employee and operating payment obligations.
Total Payable
৳6,40,000
Due This Week
৳2,15,000
Overdue
৳85,000
Paid This Month
৳4,75,000
| Reference | Vendor / Employee | Category | Description | Total | Paid | Outstanding | Due Date | Status | Action |
|---|---|---|---|---|---|---|---|---|---|
| PAY-2026-0091 | Rahim Ahmed | Employee Commission | Commission payout for DEAL-2026-031 | ৳2,20,000 | ৳0 | ৳2,20,000 | 25 Sep 2026 | Pending | |
| PAY-2026-0090 | Pixel Reach Agency | Marketing | Facebook campaign | ৳65,000 | ৳0 | ৳65,000 | 22 Sep 2026 | Due Soon | |
| PAY-2026-0089 | Gulshan Office Tower | Office Rent | September office rent | ৳1,20,000 | ৳1,20,000 | ৳0 | 19 Sep 2026 | Paid | |
| PAY-2026-0088 | CloudDesk Services | Software | Monthly software services | ৳35,000 | ৳0 | ৳35,000 | 18 Sep 2026 | Overdue |