ReportsAged Payables
Aged Payables
As at 24 July, 2026
| Current | Aug-26 | Jul-26 | Jun-26 | Older | Total | |
|---|---|---|---|---|---|---|
| Payables | ||||||
| Circle K Fuel Card | 289.40 | - | - | - | - | 289.40 |
| Dublin Timber Supplies | - | - | 1,240.00 | - | - | 1,240.00 |
| Google GSuite | 11.50 | - | - | - | - | 11.50 |
| Marriott Hotel | - | 280.00 | - | - | - | 280.00 |
| VHI Healthcare | - | 380.00 | - | - | - | 380.00 |
| Vodafone Business | 214.00 | - | - | - | - | 214.00 |
| Woodie's Trade Account | - | 642.30 | - | - | - | 642.30 |
| Total Payables | 514.90 | 1,302.30 | 1,240.00 | - | - | 3,057.20 |
| 16.84% | 42.60% | 40.56% | - | - | ||