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Reports

Supplier outstanding (Payables)

12 suppliers with open balance

Total purchased
$242,094
Paid
$200,189
Outstanding
$41,905
SupplierCountryCategoryOrdersTotal billedPaidOutstanding
Egyptian Cotton Source
S-0012
EgyptGreige3$30,476$21,333$9,143
Istanbul Cotton House
S-0006
TürkiyeGreige3$19,238$13,466$5,772
Shaoxing Textile Group
S-0007
ChinaFactory3$21,111$15,833$5,278
Manchester Linen
S-0008
UKFinished3$22,984$18,387$4,597
Portuguese Wool Co.
S-0009
PortugalFinished3$24,857$21,128$3,729
Vietnam Greige Mills
S-0010
VietnamGreige3$26,730$24,056$2,674
Tessuti Lombardi
S-0001
ItalyFinished4$9,873$7,404$2,469
Como Silk Co.
S-0002
ItalyFinished4$11,746$9,396$2,350
Lyon Textiles
S-0003
FranceFinished4$13,619$11,576$2,043
Kyoto Weaving Studio
S-0004
JapanFactory4$15,492$13,942$1,550
Bangladesh Knit Factory
S-0011
BangladeshFactory3$28,603$27,172$1,431
Mumbai Fabric Mills
S-0005
IndiaFactory3$17,365$16,496$869
Total (12)$242,094$200,189$41,905