What you buy from suppliers · separate from the register
Count
8bills
Total value
341,350EGP
8 bills · 341,350
| Number | Supplier | Due date | Total | Still to pay | Payment | Status | Actions | ||
|---|---|---|---|---|---|---|---|---|---|
| P0-1-2026-0148 | Cairo Apparel Co. | 2026-09-29 | Not set | 31,500 | 31,500 | — | Draft | ||
| P0-2-2026-0146 | Delta Denim House | 2026-09-26 | 2026-10-26 | 42,300 | 42,300 | Unpaid | Confirmed | ||
| P0-3-2026-0144 | Nile Knitwear | 2026-09-15 | 2026-10-14 | 78,900 | 0 | Paid | Confirmed | ||
| P0-4-2026-0142 | Urban Basics Wear | 2026-09-12 | 2026-09-12 | 6,120 | — | — | Cancelled | ||
| P0-5-2026-0139 | Alex Sportswear | 2026-09-02 | 2026-09-17Overdue 13d | 23,450 | Unpaid | Confirmed | |||
| P0-6-2026-0137 | Cairo Apparel Co. | 2026-08-25 | Not set | 51,000 | 51,000 | — | Draft | ||
| P0-7-2026-0134 | Alexandria Packaging | 2026-08-20 | 2026-09-10Overdue 20d | 6,200 | Partial | Confirmed | |||
| P0-8-2026-0130 | Delta Denim House | 2026-08-08 | 2026-09-07Overdue 23d | 60,000 | Partial | Confirmed | |||
| Totals · cancelled not counted | 341,350 | 214,450 | |||||||