Aging report
Open documents by days past due — receivables and payables.
Current
$128,998
34% of open
1–30 days
$85,233
23% of open
31–60 days
$159,717
43% of open
61–90 days
$0
0% of open
90+ days
$0
0% of open
| Invoice | Customer | Due date | Days past due | Amount | Bucket |
|---|---|---|---|---|---|
| INV-24866 | Osprey Marine Supply | Sep 15 | 54 | $28,091.44 | 31–60 days |
| INV-24862 | Juniper Bay Resort | Sep 19 | 50 | $29,103.32 | 31–60 days |
| INV-24871 | Larkspur Dental Group | Sep 21 | 48 | $13,537.34 | 31–60 days |
| INV-24854 | Redbank Brewing Co. | Sep 22 | 47 | $27,996.85 | 31–60 days |
| INV-24864 | Juniper Bay Resort | Sep 24 | 45 | $29,994.42 | 31–60 days |
| INV-24867 | Juniper Bay Resort | Oct 2 | 37 | $11,101.37 | 31–60 days |
| INV-24870 | Kestrel Peak Outfitters | Oct 7 | 32 | $19,891.79 | 31–60 days |
| INV-24881 | Pendergast Law Offices | Oct 11 | 28 | $14,592.73 | 1–30 days |
| INV-24883 | Ferrostat Machining | Oct 18 | 21 | $20,096.80 | 1–30 days |
| INV-24875 | Bramble & Vine Grocers | Oct 19 | 20 | $20,061.32 | 1–30 days |
| INV-24886 | Inkberry Print House | Oct 24 | 15 | $18,704.67 | 1–30 days |
| INV-24890 | Osprey Marine Supply | Oct 31 | 8 | $4,403.14 | 1–30 days |
| INV-24882 | Grayling Office Suites | Nov 2 | 6 | $7,374.81 | 1–30 days |
| INV-24899 | Northgate Veterinary | Nov 16 | 0 | $3,758.45 | Current |
| INV-24898 | Juniper Bay Resort | Nov 30 | 0 | $18,205.31 | Current |
| INV-24897 | Juniper Bay Resort | Nov 29 | 0 | $18,373.87 | Current |
| INV-24894 | Mossgrove Landscaping | Nov 25 | 0 | $4,678.18 | Current |
| INV-24893 | Osprey Marine Supply | Dec 6 | 0 | $25,327.02 | Current |
| INV-24891 | Copperline Builders | Nov 16 | 0 | $14,415.29 | Current |
| INV-24887 | Grayling Office Suites | Nov 11 | 0 | $23,899.72 | Current |
| INV-24884 | Grayling Office Suites | Nov 21 | 0 | $14,011.74 | Current |
| INV-24878 | Kestrel Peak Outfitters | Nov 8 | 0 | $6,328.11 | Current |
| Total open receivables | $373,947.69 | ||||