Receivables (Client)
$412,800
Payables (Factory)
$287,400
Customs / Freight due
$63,050
Due this week
$141,200
Overdue list
SO-9432 · Address Interiors · Client overdue 9 days · $24,600
Torino Atelier · Supplier overdue 5 days · $18,400
Freight CNTR-7708 · Customs hold · $7,950
4 more records require legal follow-up
Approval queue
Payments
Status: All
Status: Due
Status: Overdue
Currency: USD
Currency: EUR
Date range: 10–16 Feb
| Payment ref | Type | Counterparty | Currency | Amount | Due date | Status |
|---|---|---|---|---|---|---|
| PMT-8821 | Client receipt | Rimal Hotel | USD | $38,000 | 17 Feb | Due Tomorrow |
| PMT-8812 | Factory payout | Milano 3 S.R.L. | EUR | €22,500 | 16 Feb | Overdue |
| PMT-8788 | Freight payment | Maersk | USD | $11,720 | 18 Feb | Awaiting docs |
| PMT-8741 | Client receipt | Private Villa / Abu Dhabi | AED | AED 96,400 | 19 Feb | Scheduled |