7
Total outstanding
$77,555.50
7
Overdue
$77,555.50
0
Due in next 7 days
$0.00
Bills
Live sync from QuickBooks · email inbox · uploads
| Vendor / Bill | GL Account | Source | Status | Due | Amount | |
|---|---|---|---|---|---|---|
SM Stryker Medical Supplies STRK-2026-0418 · Surgical instrument restock — Q2 order | 5100 · COGS — Medical Supplies | QuickBooks | Pending approval | May 4, 2026 17 days ago | $12,450.00 | |
MP McKesson Pharmaceutical MCK-77194 · Monthly pharma replenishment | 5110 · COGS — Pharmacy | QuickBooks | ApprovedWire | May 2, 2026 19 days ago | $38,900.00 | |
CH Cerner Health Systems CRN-Q2-1184 · Cerner EHR — May subscription | 6420 · Software & SaaS | Xero | ScheduledACH | May 15, 2026 6 days ago | $8,000.00 | |
KB Kaiser Building Services KBS-04-2026 · April HVAC maintenance | 6310 · Facilities | Email Inbox | Draft | May 8, 2026 13 days ago | $1,820.00 | |
BA Bay Area Linen Co. BAL-2026-204 · Weekly OR linen service | 6320 · Linen & Laundry | QuickBooks | Pending approval | May 1, 2026 20 days ago | $1,240.00 | |
MC MedTrans Courier MTC-9912 · Specimen courier — week 17 | 6510 · Logistics | Email Inbox | Pending approval | Apr 30, 2026 21 days ago | $645.50 | |
NI Northstar Insurance Brokers NSI-MAY-2026 · Malpractice premium — May | 6810 · Insurance | Sage Intacct | ApprovedACH | May 5, 2026 16 days ago | $14,500.00 | |
PA Pacific Anesthesia Group PAG-26-Q2-04 · Anesthesia coverage — April | 5300 · Professional Services | QuickBooks | PaidACH | Apr 29, 2026 22 days ago | $27,800.00 | |
SM Stryker Medical Supplies STRK-2026-0402 · Replacement parts — Stryker bed 412 | 5100 · COGS — Medical Supplies | QuickBooks | PaidACH | Apr 18, 2026 33 days ago | $5,210.00 | |
CH Cerner Health Systems CRN-Q2-1102 · Cerner EHR — April subscription | 6420 · Software & SaaS | Xero | PaidACH | Apr 15, 2026 36 days ago | $8,000.00 |