Reports & Analytics
Financial summaries and audit trails
Total Advances
SAR 498,250
Fee Income
SAR 7,675
Reserves Held
SAR 76,750
Total Released
SAR 44,000
Purchase Order Aging Report
All open POs by lifecycle stage
draft
1
SAR 45,000
submitted
2
SAR 217,000
approved
0
SAR 0
funded
2
SAR 305,000
invoiced
1
SAR 95,000
settled
1
SAR 175,000
rejected
1
SAR 320,000
| PO Number | Seller | Amount | Date | Status | Days Outstanding |
|---|---|---|---|---|---|
| PO-2026-001 | Acme Trading Co. | SAR 150,000 | 2026-03-15 | submitted | 23d |
| PO-2026-002 | Acme Trading Co. | SAR 85,000 | 2026-03-10 | funded | 28d |
| PO-2026-006 | Acme Trading Co. | SAR 45,000 | 2026-03-18 | draft | 20d |
| PO-2026-003 | Gulf Supplies Ltd. | SAR 220,000 | 2026-03-08 | funded | 30d |
| PO-2026-004 | Gulf Supplies Ltd. | SAR 95,000 | 2026-03-05 | invoiced | 33d |
| PO-2026-008 | Gulf Supplies Ltd. | SAR 67,000 | 2026-03-20 | submitted | 18d |