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Monthly payables overview — June 2026

Jun 2, 2026 · 2:57 PM

Total Due This Month

₱22,949.00

11 unpaid payables

Due This Week

₱16,050.00

3 payables upcoming

Overdue Payments

₱1,865.50

2 payables past due

Paid This Month

₱2,990.00

2 payables cleared

⚡ Action Required — 1 Payable Due Now

Total: ₱8,750.00 due today or within 24 hours

Raw Materials — Batch 14Due Tomorrow

Sharma & Sons Traders·Supplier·Due: Jun 3, 2026

₱8,750.00

Spend by Category — June 2026

Total outstanding amount per category this month

Upcoming Reminders

Due within 7 days

Fleet Fuel — May Invoice

FuelMay 28, 2026

₱1,380.50

5d overdue

Office Supplies Restock

SupplierMay 30, 2026

₱485.00

3d overdue

Raw Materials — Batch 14

SupplierJun 3, 2026

₱8,750.00

1d left

Office Lease — June

RentJun 5, 2026

₱4,200.00

3d left

Business Loan EMI — June

LoanJun 7, 2026

₱3,100.00

5d left

All Payables

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Showing 15 payables

Payable	Supplier	Amount	Due Date	Category	Status	Reminder
Fleet Fuel — May Invoice Invoice #QF-2026-0521. Contact Mike for adjusted total.	QuickFuel Depot	₱1,380.50	May 28, 2026 5d ago	Fuel	Overdue	Overdue
Office Supplies Restock Invoice #BS-4421.	BizSupply Wholesale	₱485.00	May 30, 2026 3d ago	Supplier	Overdue	Overdue
Warehouse Lease — June Paid via NEFT on 01 June.	Industrial Park Ltd.	₱2,600.00	Jun 1, 2026	Rent	Paid
Raw Materials — Batch 14 PO #SHT-2026-014. Partial payment of ₱4k already done.	Sharma & Sons Traders	₱8,750.00	Jun 3, 2026 in 1d	Supplier	Pending	1d left
Office Lease — June Monthly office lease. Bank transfer only.	Greenfield Properties	₱4,200.00	Jun 5, 2026 in 3d	Rent	Pending	3d left
Business Loan EMI — June Loan ref: FCB-BL-20241108. Auto-debit on 7th.	First Capital Bank	₱3,100.00	Jun 7, 2026 in 5d	Loan	Pending	5d left
Printer Lease — June Paid via cheque #0042.	OfficeGear Rentals	₱390.00	Jun 8, 2026	Equipment Rental	Paid
Electricity Bill — June Account #MPW-00482.	Metro Power Corp	₱620.00	Jun 10, 2026 in 8d	Utilities	Pending
Internet & Phone — June Bundle plan. Auto-renews.	ConnectNow ISP	₱310.00	Jun 12, 2026 in 10d	Utilities	Pending
Forklift Rental — Q2 Quarterly rental. Renewal discussion needed.	HeavyLift Equipment Co.	₱2,850.00	Jun 15, 2026 in 13d	Equipment Rental	Pending

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