💳 Supplier Payments

July 2026

+ New payment 📒 Recurring suppliers 🥬 Cafe Vendors Home
💡 Type a registered vendor in any "Add new row" box and category, bank, account & typical amount auto-fill. Manage list →
Total Paid
Rp 0
Total Due
Rp 22.990.790
Paid Count
0
Due Count
10
Cafe – Coffee · 1 items · Rp 2.175.000

+ Add new row (Tab or Enter to save)

Date Vendor Category Description Bank Amount Status Actions
PT. KOPI ARABICA NUSANTARA
 BCA 7340773777 Due
Cafe – Fruit & Vegetables · 2 items · Rp 12.850.100

+ Add new row (Tab or Enter to save)

Date Vendor Category Description Bank Amount Status Actions
I WAYAN KARMAWAN
 BCA 8270737227 Due
KOMANG WAHYUNI
 MANDIRI 1750002428141 Due
Cafe Takeaway – Packaging · 1 items · Rp 440.000

+ Add new row (Tab or Enter to save)

Date Vendor Category Description Bank Amount Status Actions
GILANG SEPTIANSYAH
 MANDIRI 1450017106853 Due
Cafe Ingredients – Meat & Poultry · 1 items · Rp 375.180

+ Add new row (Tab or Enter to save)

Date Vendor Category Description Bank Amount Status Actions
PT. SATRIAPANGAN SEJATI
 BCA 1465432111 Due
Drinking Water · 3 items · Rp 2.434.000

+ Add new row (Tab or Enter to save)

Date Vendor Category Description Bank Amount Status Actions
I KETUT SUDANA
 BCA 0402333756 Due
NYOMAN EDI ENDRAWADI
 MANDIRI 1450005538620 Due
PT. TIGRIS INOVATIF SOLUSI
 OCBC NISP 722800000522 Due
Housekeeping Supplies · 1 items · Rp 456.210

+ Add new row (Tab or Enter to save)

Date Vendor Category Description Bank Amount Status Actions
PT. BERKARYA INVESTASI MULIA
 MANDIRI 1450013356163 Due
Other · 1 items · Rp 4.260.300

+ Add new row (Tab or Enter to save)

Date Vendor Category Description Bank Amount Status Actions
NI LUH GEDE AGUSTINI
 BCA 1461965585 Due

Paste tab-separated rows from Excel/Sheets. Columns expected (in order): Date · Vendor · Category · Description · Amount · Status · Notes. Date should be YYYY-MM-DD; we'll best-effort parse other formats. Missing/unknown category becomes Other; missing status becomes Due.

No rows parsed yet.
Deleted