Payables
$28,500Total Due
$12,000Due This Week
$4,200Overdue
15Vendors
| Vendor | Invoice # | Description | Amount | Due Date | Status | Actions |
|---|---|---|---|---|---|---|
CAT Parts Direct | #VP-4401 | Hydraulic cylinders (3) | $8,450.00 | Feb 10 (overdue) | Overdue | |
Tennessee Fuel Co | #VP-4399 | Monthly fuel delivery | $3,200.00 | Feb 14 | Due Soon | |
Wilson Transport LLC | #VP-4398 | Equipment delivery - Memphis | $4,800.00 | Feb 15 | Pending | |
Nashville Insurance Group | #VP-4395 | Monthly lot insurance premium | $2,850.00 | Feb 20 | Pending | |
Komatsu Service Center | #VP-4393 | Warranty repair parts | $5,200.00 | Feb 25 | Pending |