Total Payable
৳5,35,000WORKSPACE / Accounts Payable
Accounts Payable
Track vendor, employee and operating payment obligations.
Due This Week
৳2,40,000Overdue
৳1,18,000Paid This Month
৳6,30,000| Reference | Vendor / Employee | Category | Description | Total | Paid | Outstanding | Due Date | Status | Action |
|---|---|---|---|---|---|---|---|---|---|
| ARZ-PAY-9101 | Nusrat Jahan | Employee Commission | ARZ-COM-6001 remaining payout | ৳3,57,000 | ৳1,07,000 | ৳2,50,000 | 30 Sep 2026 | Pending | |
| ARZ-PAY-9102 | BrightTrail Studio | Marketing | Bashundhara launch campaign | ৳72,500 | ৳12,500 | ৳60,000 | 29 Sep 2026 | Due Soon | |
| ARZ-PAY-9103 | Crescent Workspace | Office Rent | Tejgaon workspace lease | ৳1,26,000 | ৳1,26,000 | ৳0 | 25 Sep 2026 | Paid | |
| ARZ-PAY-9104 | Nimbus Office Systems | Software | Workspace subscriptions | ৳48,500 | ৳0 | ৳48,500 | 27 Sep 2026 | Overdue |