Purchase Payment Vendor Disbursement Report
Payments made to stock suppliers.
Audit Window:
2026-08-01 to 2026-08-09
Total Vendor Disbursements
$15,275.00
Accounts payable total
Cleared & Settled Payments
$9,475.00
Bank verified funds
Pending Vendor Approval
$5,800.00
Awaiting CFO sign-off
Payment Vouchers Issued
7 Vouchers
Audited transactions
Monthly Disbursement Volume Trend
Payment Instrument Share
Vendor Payment Vouchers Audit Trail (Paginated)
Page 2 of 2| Voucher No | Payment Date | Vendor Supplier | Payment Method | Disbursement Amount ($) | Clearance Status |
|---|---|---|---|---|---|
| PV-8806 | 2026-07-30 | Gourmet Meats & Wagyu Co. | Bank Wire Transfer | $2,200.00 | Cleared |
| PV-8807 | 2026-07-28 | Vintage Cellars & Fine Wine | Company Check | $2,800.00 | Pending Approval |