💳 Supplier Payments

June 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 8.415.620
Total Due
Rp 624.930
Paid Count
3
Due Count
2
Cafe Ingredients – Meat & Poultry · 1 items · Rp 375.180

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Date Vendor Category Description Bank Amount Status Actions
PT SATRIAPANGAN SEJATI
 BCA 1465432111 Due
Utilities · 1 items · Rp 249.750

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Date Vendor Category Description Bank Amount Status Actions
PT. BERKARYA INVESTASI MULIA
 MANDIRI 1450013356163 Due
Housekeeping Supplies · 1 items · Rp 4.060.300

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Date Vendor Category Description Bank Amount Status Actions
NI LUH GEDE AGUSTINI
 BCA 1461965585 Paid
by Tamara
Other · 2 items · Rp 4.355.320

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Date Vendor Category Description Bank Amount Status Actions
BPJS
 424002176000 Paid
PT BAJU LESTARI INDAH
 BCA 2424033030 Paid

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.
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