Workspace/Bills & AP
Bills & Accounts Payable (AP)
Vendor obligations, multi-currency invoices, and realized FX gain/loss for Harbor Ridge Marine LLC
Total Open Obligations (AP)
$10,120.00
Account 2000 · Due to vendors
Disbursements Cleared MTD
$12,200.00
Cash disbursements paid
Foreign Currency Bills
2
MXN, GBP, EUR multi-currency exposure
Vendor Bills Register
4 de 4 títulos no sub-razão de fornecedores
| Bill ID | Ref Number | Vendor Legal Name | Currency / Orig | Issue Date | Due Date | USD Base | Status | Action |
|---|---|---|---|---|---|---|---|---|
| BILL-3391 | BAJA-9921 | Baja Components S.A. de C.V. | MXN 147,000Rate: 17.5 | Dec 2, 2026 | Dec 28, 2026 | $8,400.00FX: $35.04 | Paid | |
| BILL-3384 | ATL-7740 | Atlas Maritime Logistics Corp. | USD 5,120 | Dec 8, 2026 | Dec 24, 2026 | $5,120.00 | Open | |
| BILL-3370 | RV-4412 | Rowan & Vance Maritime LLP | USD 3,800 | Nov 28, 2026 | Dec 15, 2026 | $3,800.00 | Paid | |
| BILL-3362 | PMF-1029 | Pemberton Marine Freight Ltd | GBP 3,950Rate: 0.79 | Dec 12, 2026 | Jan 12, 2027 | $5,000.00 | Open |
US GAAP ASC 830 (Foreign Currency Matters): Títulos em moeda estrangeira são registrados pela taxa spot do dia da emissão. Ao liquidar o título, qualquer variação na taxa spot gera Ganho ou Perda Cambial Realizada (Realized FX Gain/Loss - conta 6300).