Total payable
₹1,27,997
Capex
₹26,091
20.4% of total
Opex
₹1,01,906
79.6% of total
Overdue invoices
2
Vendors
12
By category
Non-VMS₹44,055
IT₹29,718
Operational₹29,034
VMS₹21,780
Emp Reimb₹2,770
Other Petty₹640
Overdue vendor payments
NovaStaff Solutions — ₹18,315 due 2026-06-28
FacilityCare Services — ₹3,069 due 2026-06-30
Vendor invoice detail
🔍
12 invoices| Vendor | Category | Sub-category | Capex/Opex | Net payable | Due date ▲ | Status |
|---|---|---|---|---|---|---|
| NovaStaff Solutions | Non-VMS | Subcontractor billing | Opex | ₹18,315 | 2026-06-28 | Overdue |
| Petty Cash - Misc. | Other Petty | Office supplies | Opex | ₹640 | 2026-06-29 | Paid |
| FacilityCare Services | Operational | Housekeeping & admin | Opex | ₹3,069 | 2026-06-30 | Overdue |
| Office Realty LLP | Operational | Office rent | Opex | ₹14,850 | 2026-07-01 | Paid |
| Sandeep Rao (Reimb.) | Emp Reimb | Travel reimbursement | Opex | ₹1,850 | 2026-07-03 | Pending |
| Priya Nair (Reimb.) | Emp Reimb | Client visit expenses | Opex | ₹920 | 2026-07-03 | Paid |
| CloudHost Inc. | IT | Cloud infrastructure | Opex | ₹9,828 | 2026-07-05 | Pending |
| TalentBridge VMS | VMS | Contractor billing | Opex | ₹21,780 | 2026-07-10 | Pending |
| Dell Technologies | IT | Laptops - new hires | Capex | ₹14,976 | 2026-07-12 | Pending |
| DevTools Pro | IT | Software licenses | Opex | ₹4,914 | 2026-07-15 | Pending |
| Steelcase Furniture | Operational | Office workstations | Capex | ₹11,115 | 2026-07-18 | Pending |
| DataSecure Vendors | Non-VMS | Contractor billing | Opex | ₹25,740 | 2026-07-20 | Pending |
| Total | ₹1,27,997 | |||||