Vendor Payments

Payment Date from: MM/DD/YYYY Payment Date to: MM/DD/YYYY

Grand Total $0.00

Payment Date	Work Order	Customer	Permit	Sales Price	Agency Fee	Vendor Fee	Vendor	Payment Network	Bank Name	Last four digits	Agent	Document	Payment Amount
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Showing 0 months (0 payments)

Report objective This report shows the payments made to vendors for services, grouped by month.

Considerations

The report is based on payment records captured on backup documents of sub work orders.
Only payments with a payment date within the selected range are included.
The payment amount reflects the final amount paid to the vendor, which may differ from the sales price.

Summary of Totals

The Grand Total is the sum of all payment amounts in the report.

Payments are grouped by month; each month shows its own subtotal and number of payments.

Main columns explained

Below are the main columns shown in the report.

Column	Description
Payment Date	Date the payment was made to the vendor.
Work Order	Work order folio number.
Customer	Customer's legal name.
Permit	Permit name associated to the payment.
Sales Price	Sales price of the permit quoted to the customer.
Agency Fee	Agency fee of the permit.
Vendor Fee	Vendor fee of the permit.
Vendor	Vendor (provider) that issued the permit.
Payment Network	Payment network of the company card used.
Bank Name	Bank name of the company card used.
Last four digits	Last four digits of the card used.
Agent	Full name of the agent who created the work order.
Document	Uploaded proof of payment document.
Payment Amount	Final amount paid to the vendor.

Title*

Description*

Date*

Time*

Function	Symbol	Example	Result
Listado	-	- 1 - 2 - 3	- 1 - 2 - 3
Bold	**	Bold	Bold
Italic	*	Italic	Italic
Titles	#	# Title 1 ## Title 2 ### Title 3	# Title 1 ## Title 2 ### Title 3
Link	[]()	[Go to dashboard](/application)	[Go to dashboard](/application)