Purchase Reports

Main Store · Downtown

Purchase Reports

Supplier spend, purchase orders and payables · Sep 01 – Sep 23, 2026

Fresh Mart Grocery · Purchase report · Sep 01 – Sep 23, 2026 · printed Sep 23, 2026

8.2%

Total Purchases

$86,420.00

vs $79,900.00 in Aug

7.4%

Purchase Orders

58

41 open · 17 received

0.7%

Avg. Order Value

$1,490.00

vs $1,479.63

$2.1k

Outstanding Payables

$29,420.50

$19,610.00 overdue

12.5%

Purchase Returns

$4,286.00

4.96% return rate

Purchases by month

Purchase value and return rate · September is month to date

Spend by category

Sep 01 – Sep 23 · 7 categories

Fresh Produce$24,860.0028.8%
Dairy & Eggs$15,860.0018.4%
Meat & Seafood$14,600.0016.9%
Pantry & Grains$13,920.0016.1%
Beverages$8,640.0010.0%
Bakery$4,960.005.7%
Household$3,580.004.1%

Top suppliers

Ranked by purchase value · Sep 01 – Sep 23, 2026

All suppliers
Suppliers ranked by purchase value, with outstanding balance and on-time delivery rate
# Supplier Category Orders Purchases Share of spend Outstanding On-time delivery
1
Dairy & Eggs 11 $15,860.00
18.4%
$5,940.75
98%
2
Fresh Produce 10 $13,620.00
15.8%
$4,872.40
96%
3
Fresh Produce 7 $11,240.00
13.0%
$3,410.20
94%
4 Pantry & Grains 5 $9,310.00
10.8%
$4,285.15
91%
5
Beverages 6 $8,640.00
10.0%
$3,120.60
93%
6
Meat & Seafood 5 $8,120.00
9.4%
$2,860.00
86%
7 Meat & Seafood 4 $6,480.00
7.5%
$1,975.40
84%
8 Bakery 4 $4,960.00
5.7%
$1,420.00
95%
9 Pantry & Grains 3 $4,610.00
5.3%
$986.00
78%
10 Household 3 $3,580.00
4.1%
$550.00
90%
All suppliers 58 $86,420.00 100.0% $29,420.50 92.4% weighted

Delivery performance

41 receipts · 12,480 units
On-time delivery92%
Order fill rate96.8%
Quality acceptance after returns95.0%
Average lead time3.4 days

0.3 days faster than August

Payables ageing

Supplier payments

Total outstanding

$29,420.50

Overdue

$19,610.00 66.7%

Not yet due$9,810.5033.3%
1–15 days overdue$7,240.0024.6%
16–30 days overdue$5,970.0020.3%
31–60 days overdue$4,120.0014.0%
Over 60 days overdue$2,280.007.7%

Purchase order breakdown

Every order raised in the period · 60 orders, 2 cancelled

Open purchase orders
Purchase orders raised between September 1 and September 23, 2026, with amount, paid and due
PO No. Date Supplier Items Amount Paid Due Status
PO-2026-0148 Sep 23, 2026
4 items
340 units
$441.10 — $441.10 Draft
PO-2026-0147 Sep 23, 2026
3 items
460 units
$851.37 — $851.37 Pending
PO-2026-0146 Sep 22, 2026 3 items
300 units
$1,536.78 — $1,536.78 Approved
PO-2026-0145 Sep 21, 2026
3 items
260 units
$921.37 $500.00 $421.37 Ordered
PO-2026-0144 Sep 20, 2026
5 items
858 units
$1,434.56 $900.00 $534.56 Partially Received
PO-2026-0143 Sep 20, 2026 2 items
100 units
$654.80 — $654.80 Ordered
PO-2026-0142 Sep 18, 2026
3 items
410 units
$734.00 $734.00 Settled Received
PO-2026-0141 Sep 17, 2026 2 items
200 units
$581.12 $300.00 $281.12 Received
PO-2026-0140 Sep 16, 2026
2 items
140 units
$653.00 — — Cancelled
PO-2026-0139 Sep 15, 2026 4 items
350 units
$500.13 $250.00 $250.13 Partially Received
PO-2026-0138 Sep 14, 2026
3 items
508 units
$1,005.09 $1,005.09 Settled Received
PO-2026-0137 Sep 12, 2026 4 items
440 units
$1,724.94 $1,000.00 $724.94 Received
Total · 11 orders shown $10,385.26 $4,689.09 $5,696.17
Showing 12 of 60 purchase orders
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