Accounts Payable - March | Meridian Creative Studio
Due this week: $12,800
ON TRACK
Activity
Requests
Files
Participants
Jessica
Kate
✓
Adobe Creative Cloud · $3,400
Due Mar 1 · Recurring SaaS subscription
✓ Paid
✓
Studio North · $8,200
Due Mar 10 · Freelance project invoice
✓ Paid
3
Office lease - Q1 adjustment · $12,800
Due: Mar 28 · Pending payment approval
⏱ SLA 2d remaining
4
Contractor retainer - April · $9,800
Awaiting invoice · Due Apr 5
⚠ Pending approval
Total outstanding
$0
Due this week
$0
Paid this month
$11,600