DD-APY-001
Mizan Retail: Who We Owe and When We Pay — Accounts Payable & Payments
Mizan Retail buys from 108 suppliers - food, household goods, rent, utilities and services - on 30 to 60 days' terms. You get every supplier invoice from January 2024 to September 2026 - 15,000 of them - with the unpaid ones brought forward, every payment, the supplier master, the monthly payment plan (including next year's) and a calendar. Age the payables, work out DPO, see when the money really goes out - and find the invoices that were posted twice.
- Accounts Payable & Payments
- L1 · XLSX
- ~15,129 rows
- 5 tables
- 30 questions
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L2 ·
L3
Get the data
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- Question Book PDF DD-APY-001_Question_Book.pdf
- Dataset Documentation / Data Dictionary XLSX DD-APY-001_Data_Dictionary.xlsx
- Business Introduction PDF DD-APY-001_Business_Introduction.pdf
- Raw fact data DD-APY-001_Payables.xlsx
Questions
Open one to discuss it- Q001 Easy Supplier invoices in 2025
- Q002 Easy Invoices received in 2025
- Q003 Easy Paid out in 2025
- Q004 Easy Owed at the end of 2025
- Q005 Easy Owed today
- Q006 Easy The biggest supplier of 2025
- Q007 Easy Average supplier invoice
- Q008 Easy Suppliers paid in 2025
- Q009 Easy Purchases growth
- Q010 Easy The heaviest buying month of 2025
- Q011 Easy Suppliers on 60 days
- Q012 Easy Where the money goes
- Q013 Easy Invoices without a supplier number
- Q014 Easy Payment plan for 2025
- Q015 Easy Next year's payment plan
- Q016 Easy Invoices brought forward
- Q017 Easy The largest supplier invoice of 2025
- Q018 Easy The Monday payment run
- Q019 Medium Overdue at the end of 2025
- Q020 Medium How much of the payables is overdue
- Q021 Medium DPO at the end of 2025
- Q022 Medium Payments against plan
- Q023 Medium Supplier concentration
- Q024 Medium Days to pay
- Q025 Medium Paid more than a week late
- Q026 Medium Paid early
- Q027 Medium The heaviest payment month of 2025
- Q028 Hard Invoices posted twice
- Q029 Hard A liability that is not real
- Q030 Very Hard The month suppliers waited longest
General discussion
Anything about this dataset that is not one question — loading the files, which tool, how you set it up.
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