+12
16
Open invoices
AP Invoices
Vendor invoices, three-way match status and payment scheduling.
| Invoice # | Vendor | Invoice date | Due date | Amount | Match | Variance | Status | Drill |
|---|---|---|---|---|---|---|---|---|
| INV-2026-4100 | Acme Corp
CC-1001 . Project Atlas |
30 Jun 2026 | 30 Jul 2026 | 32,575.05 GBP
2,678,972.11 INR |
Block | 87.71 | Approved | Pay run → |
| INV-2026-4101 | Globex Industries
CC-2042 . Project Helix |
25 Jun 2026 | 25 Jul 2026 | 41,341.20 USD
3,399,900.29 INR |
Block | 1,050.95 | Draft | Pay run → |
| INV-2026-4102 | Initech Pvt Ltd
CC-3011 . Project Orion |
28 Jun 2026 | 28 Jul 2026 | 43,183.81 USD
3,551,436.53 INR |
Matched | — | Approved | Pay run → |
| INV-2026-4103 | Umbrella Logistics
CC-1001 . Project Nimbus |
18 Jun 2026 | 18 Jul 2026 | 2,051.25 USD
168,694.80 INR |
Block | 921.40 | Approved | Pay run → |
| INV-2026-4104 | Stark Components
CC-2042 . Project Atlas |
25 May 2026 | 24 Jun 2026 | 2,221.13 USD
182,665.73 INR |
Matched | — | Approved | Pay run → |
| INV-2026-4105 | Wayne Materials
CC-4099 . Project Helix |
16 Jul 2026 | 15 Aug 2026 | 37,875.70 USD
3,114,897.57 INR |
Variance | 381.61 | Approved | Pay run → |
| INV-2026-4106 | Hooli Cloud
CC-3011 . Project Orion |
14 Jul 2026 | 13 Aug 2026 | 40,634.29 EUR
3,341,764.01 INR |
Matched | — | Draft | Pay run → |
| INV-2026-4107 | Pied Piper Tech
CC-1001 . Project Apex |
19 Jul 2026 | 18 Aug 2026 | 32,565.49 EUR
2,678,185.90 INR |
Block | 173.78 | Cancelled | Pay run → |
| INV-2026-4108 | Soylent Foods
CC-2042 . Project Nimbus |
14 Jul 2026 | 13 Aug 2026 | 28,059.76 USD
2,307,634.66 INR |
Variance | 1,021.82 | Cancelled | Pay run → |
| INV-2026-4109 | Tyrell Systems
CC-4099 . Project Apex |
02 Jun 2026 | 02 Jul 2026 | 44,724.71 GBP
3,678,160.15 INR |
Variance | 740.83 | Cancelled | Pay run → |
| INV-2026-4110 | Acme Corp
CC-1001 . Project Atlas |
22 Jul 2026 | 21 Aug 2026 | 17,067.67 EUR
1,403,645.18 INR |
Variance | 893.56 | In-progress | Pay run → |
| INV-2026-4111 | Globex Industries
CC-2042 . Project Helix |
02 Jun 2026 | 02 Jul 2026 | 8,138.56 USD
669,315.17 INR |
Matched | — | Draft | Pay run → |
| INV-2026-4112 | Initech Pvt Ltd
CC-3011 . Project Orion |
04 Jun 2026 | 04 Jul 2026 | 28,362.34 USD
2,332,518.84 INR |
Block | 809.06 | Draft | Pay run → |
| INV-2026-4113 | Umbrella Logistics
CC-1001 . Project Nimbus |
17 Jul 2026 | 16 Aug 2026 | 22,038.35 USD
1,812,433.90 INR |
Matched | — | Draft | Pay run → |
| INV-2026-4114 | Stark Components
CC-2042 . Project Atlas |
11 Jul 2026 | 10 Aug 2026 | 19,354.16 USD
1,591,686.12 INR |
Matched | — | Approved | Pay run → |
| INV-2026-4115 | Wayne Materials
CC-4099 . Project Helix |
18 Jun 2026 | 18 Jul 2026 | 29,172.01 USD
2,399,106.10 INR |
Block | 262.58 | Approved | Pay run → |
| INV-2026-4116 | Hooli Cloud
CC-3011 . Project Orion |
10 Jul 2026 | 09 Aug 2026 | 24,140.39 USD
1,985,305.67 INR |
Variance | 269.84 | Approved | Pay run → |
| INV-2026-4117 | Pied Piper Tech
CC-1001 . Project Apex |
15 Jul 2026 | 14 Aug 2026 | 47,986.29 EUR
3,946,392.49 INR |
Block | 560.09 | In-progress | Pay run → |
| INV-2026-4118 | Soylent Foods
CC-2042 . Project Nimbus |
18 Jun 2026 | 18 Jul 2026 | 28,369.67 USD
2,333,121.66 INR |
Matched | — | Blocked | Pay run → |
| INV-2026-4119 | Tyrell Systems
CC-4099 . Project Apex |
17 Jun 2026 | 17 Jul 2026 | 25,342.42 USD
2,084,160.62 INR |
Variance | 476.67 | Paid | Pay run → |
| INV-2026-4120 | Acme Corp
CC-1001 . Project Atlas |
02 Jun 2026 | 02 Jul 2026 | 17,088.05 USD
1,405,321.23 INR |
Matched | — | In-progress | Pay run → |
| INV-2026-4121 | Globex Industries
CC-2042 . Project Helix |
14 Jun 2026 | 14 Jul 2026 | 27,816.55 GBP
2,287,633.07 INR |
Matched | — | Blocked | Pay run → |