Total Paid
R2,847,500
+12.5% from last month
Outstanding
R456,200
28 pending payments
Overdue
R84,300
5 overdue payments
This Month
R542,100
89 payments
Suppliers
67
Active suppliers
Payment History
Showing 1-20 of 342 payments
| Payment ID | Date | Supplier | Category | Reference | Group | Amount | Method | Status | Actions |
|---|---|---|---|---|---|---|---|---|---|
|
#PAY-2025-0342 |
2025-01-15 10:30 AM |
South African Airways Airline |
Flights |
INV-SAA-2025-0124 |
European Explorer 2025 |
R156,800.00 |
EFT | Paid |
|
|
#PAY-2025-0341 |
2025-01-14 2:45 PM |
Grand Hotel Paris Accommodation |
Accommodation |
INV-GHP-2025-0089 |
Cape Town Adventure |
R84,500.00 |
EFT | Pending |
|
|
#PAY-2025-0340 |
2025-01-10 11:20 AM |
Table Mountain Tourism Attraction |
Vouchers |
PACK-TM-2025-001 |
- |
R22,100.00 |
EFT | Overdue |
|
|
#PAY-2025-0339 |
2025-01-12 9:15 AM |
Cape Town Car Rentals Vehicle Rental |
Transport |
INV-CCR-2025-0156 |
Safari Experience |
R12,800.00 |
Credit Card | Paid |
|
|
#PAY-2025-0338 |
2025-01-11 3:30 PM |
Le Bistrot Restaurant Food & Beverage |
F&B |
INV-LB-2025-0067 |
Garden Route Tour |
R45,600.00 R15,200 outstanding |
EFT | Partial |
|
Showing 1 to 20 of 342 results