Supplier Payments
|
Supplier | Payment ID | Paid Date | Amount | Payment method | |
---|---|---|---|---|---|---|
|
PAY00025 | 22 Feb 2025 | $10,000 | Cash | ||
|
PAY00024 | 07 Feb 2025 | $25,750 | Cheque | ||
|
PAY00023 | 30 Jan 2025 | $50,125 | Cash | ||
|
PAY00022 | 24 Jan 2025 | $75,900 | Cheque | ||
|
PAY00021 | 04 Jan 2025 | $99,999 | Cheque | ||
|
PAY00020 | 09 Dec 2024 | $1,20,500 | Cash | ||
|
PAY00019 | 02 Dec 2024 | $2,50,000 | Cash | ||
|
PAY00018 | 15 Nov 2024 | $5,00,750 | Cheque | ||
|
PAY00017 | 30 Nov 2024 | $7,50,300 | Cheque | ||
|
PAY00016 | 12 Oct 2024 | $9,99,999 | Cash | ||
|
PAY00015 | 05 Oct 2024 | $87,650 | Cheque | ||
|
PAY00014 | 09 Sep 2024 | $69,420 | Cash | ||
|
PAY00013 | 02 Sep 2024 | $33,210 | Cheque | ||
|
PAY00012 | 07 Aug 2024 | $2,10,000 | Cheque |