Supplier Payments
|
Supplier
|
Payment Date
|
Amount
|
Comments
|
Actions |
|
Olympus Software |
20-Oct-2025 |
49.744,51 |
Production bonus |
View
|
|
Olympus Software |
12-Oct-2025 |
19.220,15 |
Partial settlement |
View
|
|
Aegean Logistics |
25-Sep-2025 |
16.291,62 |
Contractual payment |
View
|
|
Olympus Software |
19-Sep-2025 |
5.518,08 |
Payment by check |
View
|
|
Summit Building Materials |
16-Sep-2025 |
47.777,33 |
Ad-hoc purchase |
View
|
|
Mediterraneo Foods Ltd |
07-Sep-2025 |
78.014,88 |
Credit note refund |
View
|
|
Northwind Traders |
04-Sep-2025 |
28.994,14 |
Partial settlement |
View
|
|
GreenPower Energy Ltd |
02-Sep-2025 |
20.076,76 |
Monthly subscription |
View
|
|
Aegean Logistics |
25-Aug-2025 |
59.815,10 |
Ad-hoc purchase |
View
|
|
Blue Horizon Trading Co. |
23-Aug-2025 |
39.447,18 |
Invoice payment |
View
|
|
Summit Building Materials |
11-Aug-2025 |
47.753,81 |
Ad-hoc purchase |
View
|
|
Anderson & Sons Inc. |
08-Aug-2025 |
20.876,25 |
Production bonus |
View
|
|
GreenPower Energy Ltd |
08-Aug-2025 |
86.097,96 |
Payment by check |
View
|
|
Blue Horizon Trading Co. |
07-Aug-2025 |
6.488,82 |
Monthly subscription |
View
|
|
Summit Building Materials |
02-Aug-2025 |
78.563,62 |
Credit note refund |
View
|
|
Summit Building Materials |
27-Jul-2025 |
89.563,82 |
Invoice payment |
View
|
|
Aegean Logistics |
24-Jul-2025 |
38.429,63 |
Order down payment |
View
|
|
Blue Horizon Trading Co. |
22-Jul-2025 |
35.551,43 |
Contractual payment |
View
|
|
Summit Building Materials |
17-Jul-2025 |
54.716,88 |
Balance settlement |
View
|
|
Aegean Logistics |
14-Jul-2025 |
31.510,11 |
Payment by check |
View
|
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