Super Admin / Head Office PortalEnterprise Logistics Management System
Home / Finance & Accounting / Accounts Receivable & Payable

Accounts Receivable & Payable

Ageing and collection management

Receivables
$212,480
▼ −3.1%
Payables
$146,920
▲ +2.4%
DSO
34 days
▼ −2
DPO
41 days
▲ +1

Ageing Buckets

ReceivablePayable

Ageing Report

View All
PartyTypeCurrent1–30 d31–60 d60+ dTotal (USD)
DTDouala Trading Ltd.
Payable $1,909 $2,025 $8,383 $4,398 $24,778
ECEquatorial Cargo SA
Receivable $19,855 $5,265 $8,334 $1,536 $25,912
CMCongo Mining Corp
Payable $59 $5,546 $2,723 $889 $16,752
AFAtlantic Freight SARL
Receivable $17,496 $3,277 $6,386 $2,192 $20,451
YPYaoundé Pharma Distribution
Receivable $12,973 $9,279 $508 $5,210 $13,822
PRPan-African Retail
Receivable $9,733 $12,897 $2,501 $2,734 $43,063