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Outstanding Invoices DASH-CARD-INV-OUTSTANDING

Kč 58,685.00

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Overdue Invoices DASH-CARD-INV-OVERDUE

0

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Bills to Pay DASH-CARD-BILLS

Kč 3,738.90

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Unreconciled Transactions DASH-CARD-UNRECONCILED

4

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Recent Invoices DASH-SECTION-RECENT-INV

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Contact Date Status Amount
IT Solutions Praha a.s.

FAK-0004

15 Mar 2026 Sent Kč 24,805.00
Novák Stavby s.r.o.

FAK-0003

08 Mar 2026 Sent Kč 33,880.00
IT Solutions Praha a.s.

FAK-0002

16 Feb 2026 Paid Kč 26,922.50
Novák Stavby s.r.o.

FAK-0001

17 Jan 2026 Paid Kč 54,450.00

Recent Bills

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Supplier Date Status Amount
Kancelářské potřeby Dvořák

DVR-2025-0441

10 Mar 2026 Awaiting payment Kč 3,738.90
O2 Czech Republic a.s.

O2-2025-02

06 Feb 2026 Paid Kč 2,879.80