Supplier Finance
Supplier liabilities by booking and travel month — vouchers, payables and payments.
👜
Total Payables
TSh 2,300.00
🏨
Hotels Outstanding
TSh 2,100.00
📦
Suppliers Outstanding
TSh 200.00
⚠
Overdue Payables
TSh 200.00
| BOOKING↕ | GUEST↕ | TRAVEL MONTH | SUPPLIER↕ | VOUCHER↕ | PAYABLE↕ | PAID | BALANCE DUE | EXPECTED PAY DATE↕ | STATUS↕ | ACTIONS |
|---|---|---|---|---|---|---|---|---|---|---|
| BK-1002 | Brian Williams | Oct 2026 | Zanzibar Beach Resort | VCH-1002 7 nights · Half board |
TSh 1,500.00 | TSh 0.00 | TSh 1,500.00 | 01 Nov, 2026 | Issued | View |
| BK-1001 | Alice Johnson | Oct 2026 | Kenya Wildlife Service | VCH-1003 Park entry fees ×2 |
TSh 200.00 | TSh 0.00 | TSh 200.00 | 09 Oct, 2026 | Overdue | View |
| BK-1001 | Alice Johnson | Oct 2026 | Mara Serena Safari Lodge | VCH-1001 4 nights · Full board |
TSh 1,200.00 | TSh 600.00 | TSh 600.00 | 13 Oct, 2026 | Partially Paid | View |