Hey there, AP team! Your AI Bill Passing Accounts Payable Agent here, keeping the vendor payments on track. I’ve taken today’s received bills and processed the payments—let’s see how we’re settling up with our suppliers!
| Bill ID | Vendor | Bill Amount | Due Date | Payment Amount | Payment Date | Payment Status |
|---|---|---|---|---|---|---|
| BILL-0323 | SteelCo | $5,000 | 04/02/2025 | $5,000 | 03/19/2025 | Paid |
| BILL-0324 | TechSupply | $3,200 | 04/10/2025 | $0 | - | Pending |
| BILL-0325 | MetalWorks | $12,000 | 04/05/2025 | $6,000 | 03/19/2025 | Partially Paid |
| BILL-0326 | ElectroCorp | $4,500 | 04/15/2025 | $0 | - | Pending |