Payments Tracker

Shared status view of supplier payments so requesting teams can check progress without pinging finance. Update after each payment run — weekly, bi-weekly, or monthly.

🔒 Connected to a live Google Sheet — this view is read-only. To change a record, update it in the sheet and click Refresh.
Supplier Region Invoice / Ref / Period Amount Due Date Recon Status Good to Pay Payment Status Payment Date UTR / SWIFT Progress Remarks