Payments
7 payments · $650K processed · $135K scheduled
| Payment # | Vendor | Amount | Date | Method | Invoice ref | PO ref | Status |
|---|---|---|---|---|---|---|---|
| PMT-2026-3401 | GAF | $128K | 2026-03-20 | ACH | INV-GAF-88421 | PO-2026-05082 | Matched |
| PMT-2026-3398 | CertainTeed | $72K | 2026-03-18 | ACH | INV-CT-19045 | PO-2026-04950 | Matched |
| PMT-2026-3395 | GAF | $207K | 2026-03-17 | ACH | INV-GAF-88435 | PO-2026-05045 | Matched |
| PMT-2026-3402 | Owens Corning | $60K | 2026-03-21 | ACH | INV-OC-44210 | PO-2026-05101 | Processing |
| PMT-2026-3403 | Carlisle Construction | $75K | 2026-03-25 | ACH | INV-CAR-55820 | PO-2026-05088 | Processing |
| PMT-2026-3390 | Weyerhaeuser | $186K | 2026-03-14 | Wire | INV-WH-12028 | PO-2026-04980 | Matched |
| PMT-2026-3385 | Atlas Roofing | $56K | 2026-03-12 | ACH | INV-ATL-8820 | PO-2026-05010 | Matched |