Payables

What you owe, what cannot wait, and the order to pay when cash is tight.

Open payables

SAR 3.44M

all unpaid bills

Due this week

SAR 361K

next 7 days

Due in 30 days

SAR 1.72M

including this week

Already overdue

SAR 7,200

past due date

Suggested Payment Priority

Critical suppliers first (operations continuity), then due date, then amount

#	Vendor	Priority	Due	Amount
1	Petro Fuel ServicesPB-5095	critical	16 Julin 1d	SAR 96K
2	Al Amal Manpower ServicesPB-5077	critical	28 Julin 13d	SAR 664K
3	Al Amal Manpower ServicesPB-5093	critical	14 Augin 30d	SAR 260K
4	Al Amal Manpower ServicesPB-5084	critical	27 Augin 43d	SAR 308K
5	Atlas ScaffoldingPB-5083	normal	13 Jul2d late	SAR 7,200
6	Safwa Electrical TradingPB-5096	normal	18 Julin 3d	SAR 145K
7	Tarmeem Maintenance SubconPB-5097	normal	20 Julin 5d	SAR 120K
8	Bin Saleh Building MaterialsPB-5078	normal	30 Julin 15d	SAR 159K
9	Lumina Lighting TradingPB-5082	normal	30 Julin 15d	SAR 16K
10	ProMEP SubcontractingPB-5080	normal	2 Augin 18d	SAR 215K
11	Eastern Concrete Co.PB-5079	normal	4 Augin 20d	SAR 130K
12	Faris TransportPB-5089	normal	14 Augin 30d	SAR 22K

Open balance per supplier