Finance & Costs

Vendor invoices, payroll, and reconciliation

Operating margin (MTD)
28.7%
P&L · Rs 3.66 Cr
Scheduled outflow
Rs 43.48 L
Next 14 days
Overdue invoices
1
Due today
1

Vendor invoices

All branches · master AP queue

InvoiceCategoryAmountDueStatus
Cheezious Central Kitchen
INV-2826
Dough & saucesRs 1,842,000May 7Scheduled
Al-Karam Cheese Co.
INV-2825
Mozzarella & cheddarRs 2,120,000May 5Scheduled
Packman Industries
INV-2824
Pizza boxes / packagingRs 386,000May 12Scheduled
K-Electric
INV-2823
Karachi branches utilityRs 642,000Apr 28Overdue
Foodpanda Pakistan
INV-2822
Commission settlementRs 1,240,000May 1Due today
Nestle Pure Life
INV-2821
BeveragesRs 184,000Apr 30Paid

Channel reconciliation

Last settlement window

  • FoodpandaReconciled
    Apr 16-30
    Expected
    Rs 12.40 L
    Received
    Rs 12.40 L
  • Cheezious App (HBL)Reconciled
    Apr 16-30
    Expected
    Rs 21.80 L
    Received
    Rs 21.80 L
  • Cheezious App (Easypaisa)Short
    Apr 16-30
    Expected
    Rs 4.12 L
    Received
    Rs 3.96 L
    Variance: -Rs 16,000
  • CheetayPending
    Apr 16-30
    Expected
    Rs 2.86 L
    Received
    Rs 0

Payroll

Next run and headline figures

Staff on payroll
644
Monthly outlay
Rs 2.13 Cr
Next run
May 5
HBL bulk transfer
Bonus pool
Rs 18.40 L
Branch performance Q1