Spend Management

PO-2131 · Helix Bioreactors Inc.

Capital equipment

Partially received
Committed
$148,000
approved obligation
Received
$92,000
62% fulfilled
Open delta
$56,000
committed, unreceived

Line items

500 L single-use bioreactor unit
Received
1$96,000.00
Installation & commissioning
Awaiting delivery
1$28,000.00
IQ/OQ validation package
Awaiting delivery
1$24,000.00
Committed total$148,000.00

Approval chain

Elena Voss
Process Engineering
Requested
Sanjay Rao
Manufacturing Director
Approved
Dana Whitfield
Controller
Approved
Ray Okonkwo
VP Finance
Approved
Commitment-backed draw
Available on open delta

Pre-fund the committed, not-yet-received balance on this PO — repaid when the milestone invoices and clears match.

Draw amount$56,000.00
Fee (1.45%)$812.00
Secured byCommitted PO balance
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