💳 Supplier Payments

July 2026

+ New payment 📒 Recurring suppliers 🥬 Cafe Vendors Home
💡 Type a registered vendor in any "Add new row" box and category, bank, account & typical amount auto-fill. Manage list →
Total Paid
Rp 0
Total Due
Rp 6.502.100
Paid Count
0
Due Count
4
Cafe – Coffee · 1 items · Rp 2.175.000

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Date Vendor Category Description Bank Amount Status Actions
PT. KOPI ARABICA NUSANTARA
 BCA 7340773777 Due
Cafe – Fruit & Vegetables · 1 items · Rp 3.013.100

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Date Vendor Category Description Bank Amount Status Actions
I WAYAN KARMAWAN
 BCA 8270737227 Due
Drinking Water · 2 items · Rp 1.314.000

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Date Vendor Category Description Bank Amount Status Actions
I KETUT SUDANA
 BCA 0402333756 Due
NYOMAN EDI ENDRAWADI
 MANDIRI 1450005538620 Due

Paste tab-separated rows from Excel/Sheets. Columns expected (in order): Date · Vendor · Category · Description · Amount · Status · Notes. Date should be YYYY-MM-DD; we'll best-effort parse other formats. Missing/unknown category becomes Other; missing status becomes Due.

No rows parsed yet.
Deleted