Reports
A/P payment history by bill
Category: PayablesSubsidiary: Parent (Consolidated)Accounting Book: Primary
| Date | Payment | Vendor | Status | Amount |
|---|---|---|---|---|
| 08/19/2026 | VP10002 | Colwyn Logistics | Paid | 3,882.94 |
| 08/18/2026 | VP10016 | Granite Supply Co. | Paid | 15,346.92 |
| 08/16/2026 | VP10033 | Apex Manufacturing | Paid | 13,893.15 |
| 08/15/2026 | VP10034 | Apex Textiles | Paid | 2,145.04 |
| 07/29/2026 | VP10004 | Granite Materials | Paid | 10,430.99 |
| 07/27/2026 | VP10024 | Ironclad Materials | Paid | 3,496.61 |
| 07/23/2026 | VP10018 | Meridian Components | Paid | 10,103.25 |
| 07/22/2026 | VP10005 | Cascade Manufacturing | Paid | 7,993.76 |
| 07/20/2026 | VP10028 | Granite Supply Co. | Paid | 20,546.54 |
| 07/17/2026 | VP10020 | Apex Textiles | Paid | 10,659.73 |
| 07/15/2026 | VP10003 | Granite Textiles | Paid | 9,377.82 |
| 07/01/2026 | VP10014 | Bracken Textiles | Paid | 13,524.82 |
| 06/29/2026 | VP10013 | Northstar Components | Paid | 3,079.47 |
| 06/25/2026 | VP10022 | Bracken Textiles | Paid | 678.92 |
| 06/22/2026 | VP10036 | Apex Manufacturing | Paid | 6,514.35 |
| 06/20/2026 | VP10019 | Bracken Materials | Paid | 5,077.33 |
| 06/20/2026 | VP10032 | Vertex Components | Paid | 2,254.95 |
| 06/19/2026 | VP10006 | Ironclad Manufacturing | Paid | 1,090.12 |
| 06/19/2026 | VP10030 | Apex Textiles | Paid | 309.80 |
| 05/29/2026 | VP10025 | Granite Textiles | Paid | 6,015.58 |
| 05/26/2026 | VP10001 | Apex Textiles | Paid | 2,279.28 |
| 05/25/2026 | VP10026 | Colwyn Components | Paid | 3,753.80 |
| 05/19/2026 | VP10000 | Vertex Components | Paid | 10,361.07 |
| 05/15/2026 | VP10021 | Ironclad Supply Co. | Paid | 11,709.99 |
| 05/11/2026 | VP10017 | Meridian Components | Paid | 17,242.94 |
| 04/28/2026 | VP10037 | Ironclad Manufacturing | Paid | 5,063.94 |
| 04/21/2026 | VP10009 | Vertex Distribution | Paid | 7,168.45 |
| 04/16/2026 | VP10039 | Meridian Distribution | Paid | 4,348.18 |
| 04/10/2026 | VP10031 | Vertex Fabrication | Paid | 15,678.94 |
| 04/01/2026 | VP10027 | Colwyn Logistics | Paid | 13,379.15 |
| 03/26/2026 | VP10010 | Meridian Logistics | Paid | 11,916.12 |
| 03/26/2026 | VP10029 | Colwyn Logistics | Paid | 8,300.80 |
| 03/24/2026 | VP10007 | Northstar Components | Paid | 3,797.25 |
| 03/24/2026 | VP10008 | Granite Supply Co. | Paid | 4,367.85 |
| 03/21/2026 | VP10038 | Ironclad Materials | Paid | 2,180.08 |
| 03/18/2026 | VP10011 | Cascade Manufacturing | Paid | 11,350.87 |
| 03/06/2026 | VP10015 | Ironclad Supply Co. | Paid | 21,156.35 |
| 03/03/2026 | VP10012 | Pioneer Logistics | Paid | 10,063.28 |
| 03/03/2026 | VP10035 | Northstar Components | Paid | 3,989.90 |
| 02/25/2026 | VP10023 | Vertex Distribution | Paid | 2,695.35 |
| 317,225.68 |
40 row(s)