Accounts Payable

Vendor bills · 3-way PO match · Approval workflow · Payment runs · Early payment discounts

Total Open AP

SAR 488K

Overdue

SAR 96K

Awaiting Approval

1

Active Vendors

142

Bill #VendorPO RefMatchAmountDue DateStatusAction
AP-2026-1841MedSupply ArabiaPO-084713WAYSAR 42,4002026-06-22 (9d)approved
AP-2026-1842Sanofi AventisPO-084403WAYSAR 18,4002026-06-18 (5d)approved
AP-2026-1843GE HealthcarePO-084232WAYSAR 284,0002026-06-30 (17d)pending match
AP-2026-1844Carestream ImagingPO-084013WAYSAR 14,2002026-06-14 (1d)approved
AP-2026-1845Roche DiagnosticsPO-083823WAYSAR 96,4002026-05-30 (14d late)overdue
AP-2026-1846BD Medical—NONESAR 32,8002026-06-25 (12d)pending approval