Account Payable
Manage outstanding payments to suppliers
Total Payable
$2.37M
Paid
$749K
Outstanding
$1.62M
Due in 30 Days
$386K
Overdue
$145K
Suppliers
15
Material
5 suppliers
$866K
Paid: $247K
Outstanding: $619K
Accessory
5 suppliers
$775K
Paid: $197K
Outstanding: $578K
Service
3 suppliers
$424K
Paid: $210K
Outstanding: $214K
Packaging
2 suppliers
$307K
Paid: $95K
Outstanding: $212K
Supplier-wise Account Payable
| Supplier | Type | Total Amount | Paid | Outstanding | Due (30 Days) | Overdue | Invoices | Last Payment |
|---|---|---|---|---|---|---|---|---|
| SUP007
Thailand Yarn Mills |
Material | $214K | $20K | $194K | $37K | $16K | 7 | 2025-11-19 |
| SUP014
Sri Lanka Elastic Co. |
Accessory | $181K | $23K | $157K | $56K | $19K | 7 | 2025-12-06 |
| SUP001
Vietnam Textile Co. |
Material | $184K | $34K | $150K | $16K | $10K | 6 | 2025-12-24 |
| SUP015
Pakistan Denim Mills |
Material | $173K | $24K | $149K | $29K | $3K | 12 | 2025-12-08 |
| SUP005
Indo Packaging Co. |
Packaging | $213K | $74K | $139K | $12K | $14K | 13 | 2025-12-25 |
| SUP004
Taiwan Threading Solutions |
Accessory | $213K | $78K | $135K | $30K | $3K | 11 | 2025-12-28 |
| SUP013
Hong Kong Buttons Ltd |
Accessory | $150K | $21K | $129K | $51K | $258 | 3 | 2026-01-02 |
| SUP002
China Fabric Industries |
Material | $195K | $71K | $124K | $19K | $15K | 6 | 2025-12-20 |
| SUP006
Bangladesh Dyeing & Washing |
Service | $189K | $72K | $117K | $19K | $830 | 9 | 2025-12-15 |
| SUP010
Cambodia Garment Services |
Service | $171K | $72K | $99K | $13K | $8K | 10 | 2025-11-22 |
| TOTAL (10 suppliers / 15 total) | $1.88M | $490K | $1.39M | $281K | $90K | 84 | ||
Top Suppliers by Outstanding Amount
| Rank | Supplier | Type | Outstanding | Overdue | Proportion |
|---|---|---|---|---|---|
| 1 | SUP007
Thailand Yarn Mills |
Material | $194K | $16K |
11.9% |
| 2 | SUP014
Sri Lanka Elastic Co. |
Accessory | $157K | $19K |
9.7% |
| 3 | SUP001
Vietnam Textile Co. |
Material | $150K | $10K |
9.2% |
| 4 | SUP015
Pakistan Denim Mills |
Material | $149K | $3K |
9.2% |
| 5 | SUP005
Indo Packaging Co. |
Packaging | $139K | $14K |
8.6% |
| 6 | SUP004
Taiwan Threading Solutions |
Accessory | $135K | $3K |
8.3% |
| 7 | SUP013
Hong Kong Buttons Ltd |
Accessory | $129K | $258 |
8.0% |
| 8 | SUP002
China Fabric Industries |
Material | $124K | $15K |
7.6% |
| 9 | SUP006
Bangladesh Dyeing & Washing |
Service | $117K | $830 |
7.2% |
| 10 | SUP010
Cambodia Garment Services |
Service | $99K | $8K |
6.1% |