Purchase Payment Vendor Disbursement Report
Vendor payment vouchers, accounts payable disbursements, clearance status, and bank wire logs.
Audit Window:
2026-01-01 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
$5,800.00
Awaiting CFO sign-off
Payment Vouchers Issued
7 Vouchers
Audited transactions
Monthly Disbursement Volume Trend
Payment Instrument Share
Vendor Payment Vouchers Audit Trail (Paginated)
Page 1 of 2| Voucher No | Payment Date | Vendor Supplier | Payment Method | Disbursement Amount ($) | Clearance Status |
|---|---|---|---|---|---|
| PV-8801 | 2026-08-07 | Gourmet Meats & Wagyu Co. | Bank Wire Transfer | $2,250.00 | Cleared |
| PV-8802 | 2026-08-05 | Ocean Catch Seafood Importers | Company Check | $1,950.00 | Cleared |
| PV-8803 | 2026-08-03 | Vintage Cellars & Fine Wine | Credit Card | $3,000.00 | Pending Approval |
| PV-8804 | 2026-08-02 | Luxury Linen & Amenities Inc. | Bank Wire Transfer | $1,800.00 | Cleared |
| PV-8805 | 2026-08-01 | Zenith Spa Botanicals | Corporate Credit Card | $1,275.00 | Cleared |