Overdue$44.5K3 payments
This week$19.8K2 payments
Next week$65.5K2 payments
Later$140.1K6 payments
Schedule
13 approved invoices
| Pay date | Invoice | Supplier | Method | Window | Amount |
|---|---|---|---|---|---|
| Aug 4, 2026 | INV-10715 | Acme Corp Global | ACH | 10d overdue | $3,413.66 |
| Aug 7, 2026 | INV-10694 | Juniper Travel Desk | Card | 7d overdue | $14,831.52 |
| Aug 11, 2026 | INV-10673 | Nimbus Telecom | SEPA | 3d overdue | €26,249.38 |
| Aug 15, 2026 | INV-10743 | Kestrel Manufacturing | SEPA | Due tomorrow | €4,189.84 |
| Aug 18, 2026 | INV-10722 | Northwind Logistics | ACH | In 4d | $15,607.70 |
| Aug 22, 2026 | INV-10701 | Juniper Travel Desk | Card | In 8d | $27,025.56 |
| Aug 25, 2026 | INV-10680 | Nimbus Telecom | SEPA | In 11d | €38,443.42 |
| Aug 29, 2026 | INV-10750 | Kestrel Manufacturing | SEPA | In 15d | €16,383.89 |
| Sep 1, 2026 | INV-10729 | Northwind Logistics | ACH | In 18d | $27,801.75 |
| Sep 5, 2026 | INV-10708 | Solstice Analytics | SEPA | In 22d | €39,219.61 |
| Sep 8, 2026 | INV-10687 | Ferrous Parts Supply | Wire | In 25d | $2,637.47 |
| Sep 12, 2026 | INV-10666 | Granite Peak Hardware | ACH | In 29d | $14,055.33 |
| Sep 16, 2026 | INV-10736 | Meridian Cloud Systems | SEPA | In 33d | €39,995.79 |