Accounts Payable February 2017

3,000 ene-16 feb-16 mar-16 abr-16 may-16 jun-16 jul-16 ago-16 sep-16 oct-16 nov-16 dic-16 ene-17 feb-17. 663. 522. 1,065. 2,880. 519. 1,581 1,583. 297. 333.
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P2P - CxP Unvouchered Trend SepYtd 2016

3000 2,880

2,675 2500 2,188

2,124

2000

1,580 1500

1,316 1,069

1000

862 463

500

265

303 27 0

1

1,582

129

713

1,065

Accounts Payable February 2017 663

522

377

519 295

P2P - CxP Status as of February, 2017

The following report will show the top 10 vendors that have pending invoinces in their accounts regarding the time and value for them. The most important variable in this report is the time, because the aging will state the analytics that it is not being paid regurarly. The vendors have 45 days of payment for every invoice. The arrays are selected from values and invoices per vendor.

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P2P - CxP Aging A/P FebYtd 2017

Row Labels DHL EXPRESS (ECUADOR) S.A. SERVICIO NACIONAL DE ADUANA DEL SERVICIOS DE RENTA INTERNA SRI INSTITUTO ECUATORIANO DE SEGURIDAD CORPORACION FAVORITA C.A. RIVAS & HERRERA PUBLICIDAD S.A. BANCO DEL PACIFICO S.A. LOPEZ CHOEZ GABRIEL ANTONIO RYC S.A. MEGA SANTAMARIA S.A. OTHERS Grand Total

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