# Office Depot Supply

##### Vendor info

Contact person
Ana Lopez

Email
ana@officedepot.com

Phone
+63 918 765 4321

Address
456 EDSA Ave., Mandaluyong, Metro Manila

Tax ID / TIN
987-654-321-000

Payment terms
Net 15

Bank account
BDO ****4521 (for payments)

Vendor since Mar 1, 2024

Outstanding (AP)

#### ₱ 26,700

Total billed (YTD)

#### ₱ 185,400

Open bills

#### 2

New bill

Reference | Date | Due date | Amount | Status |
--- | --- | --- | --- | --- | ---
BILL-2024-0341 | Jan 20, 2026 | Feb 8, 2026 | ₱ 18,500 | Overdue |
BILL-2024-0339 | Jan 15, 2026 | Jan 30, 2026 | ₱ 8,200 | Paid |

Date | Reference | Amount | Method | Memo
--- | --- | --- | --- | ---
Jan 28, 2026 | BILL-2024-0339 | ₱ 8,200 | Bank transfer | Payment for Jan supplies

##### Notes

Jan 25, 2026 — You

Requested extension for BILL-2024-0341. Approved until Feb 8.

Mar 1, 2024 — System

Vendor created. Payment terms: Net 15.

##### Edit vendor

Company name
Contact person
Email
Phone
Address
Tax ID / TIN
Payment terms
Bank account (for payments)

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