What you owe, and by when.
Bills from suppliers, with their amounts and due dates, so that nothing is paid late or paid twice.
BIL 03 / 06
What it holds
Bills
- 01
Bills received
Supplier, reference, amount and date.
- 02
Due dates
When each one has to be paid.
- 03
What falls due next
The payments coming up, in order.
- 04
Payments made
Marked as paid, and added to the ledger.
Why it matters
Paying late costs goodwill and sometimes interest; paying twice costs more. One list of what is owed prevents both.
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