Total outstanding
€41,650
Open payables to suppliers
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Accounts Payable
Accounts Payable
Demo ledger — supplier balances, ageing, and settlement outlook
Total outstanding
€41,650
Open payables to suppliers
Overdue
€9,200
Requires immediate settlement
Due within 14 days
€16,450
Scheduled outflows
Open accounts
11
Suppliers awaiting payment
Payables grouped by days until due (€k)
Outstanding vs settled (€k)
Suppliers with outstanding balances
| Supplier | Reference | Outstanding | Due date | Status |
|---|---|---|---|---|
| DJI Enterprise Europe | PO-88421 | 12.450 € | 25 Jun 2026 | Due soon |
| Iberia Insurance Brokers | POL-2026-Q2 | 6800 € | 8 Jun 2026 | Overdue · 9d |
| Barcelona Office Leasing SL | RENT-JUN-26 | 9200 € | 1 Jul 2026 | Current |
| Telefónica Business | TEL-442901 | 2400 € | 30 Jun 2026 | Due soon |
| Fleet Fuel Catalonia | FUEL-W23 | 3850 € | 30 May 2026 | Overdue · 18d |
| WebODM Cloud Services | SUB-2026-H1 | 1950 € | 15 Jul 2026 | Current |