1. Stats on PO's, GRN's & PPV's
By Depart
CAPTURING COMPANIES ON HOLD
ACCOUNTS PAYABLE - SCORECARDS
2725
2743
2721
2694
3074
2956
2500
2600
2700
2800
2900
3000
3100
Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
1
2
4
9
2
1
0
1
2
3
4
5
6
7
8
9
Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Companies on Hold
P O 's & G RN 's & P P V 's - Fe br uar y
EXR
CAP
P O 's & G RN 's & PP V 's - M a r c h
EXR
CAP
T o ta l E X R C A P - A p ril
EXR
CAP
P O 's , G R N 's & P P V 's - M a y
EXR
CAP
P O 's & G R N 's & P P V 's - J u n e
EXR
CAP
20
28
32
22
10 10
0
5
10
15
20
25
30
35
JAN FEB MAR APR MAY JUN JUL AUG SEPT OCT NOV DEC
Number of Once-off Payments
EXR
2% 10%
26%
4%3%3%21%
10%
7%
14%
AFD & Snack
Commercial
Engineering & Manufacturing
ISI
Logistics
Marketing
P&O
R&D
S&F & Payroll
Sales
CAP
0%
23%
34%8%
3%
5%
24%
3%0%0%
AFD & Snack
Commercial
Engineering & Manufacturing
ISI
Logistics
Marketing
P&O
R&D
S&F & Payroll
Sales
12.51
13.39
12.36
9.81
5.265.26
11.51
6.64
16.07
9.69
13.33
8.05
0
2
4
6
8
10
12
14
16
18
Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Year Tracker on PO's, GRN's Not Done & PPV's
EXR
CAP
Ca
p
EX
R