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Receivables aging, the credits raised at receiving and every invoice, unpaid first.
Open AR by days past due, as of Sep 17.
| Bucket | Amount | Share of open AR |
|---|---|---|
| Current | $1,026,000 | 80.1% |
| 1–30 days | $168,000 | 13.1% |
| 31–60 days | $62,000 | 4.8% |
| 61–90 days | $18,600 | 1.5% |
| 90+ days | $5,800 | 0.5% |
Raised at receiving in September, by reason.
$4,92011 credits
Unpaid first, most past due at the top. Select an invoice for its lines and credits.
| Invoice | Amount |
|---|---|
| INV-29541 SO-29541 Sunrise Kitchens | $5,800.00 105 days late |
| INV-29687 SO-29687 Borderland Foods | $18,600.00 69 days late |
| INV-29848 SO-29848 Five Boroughs Food Supply | $33,440.00 42 days late |
| INV-29871 SO-29871 Desert Strip Hospitality | $28,560.00 39 days late |
| INV-30044 SO-30044 Garden State Wholesale | $39,500.00 12 days late |
| INV-30087 SO-30087 Queen City Foods | $51,800.00 6 days late |
| INV-30106 SO-30106 Pacific Basin Foods | $70,170.00 4 days late |
| INV-30245 SO-30245 Sunrise Kitchens | $6,530.00 3 days late |
| INV-30148 SO-30148 Five Boroughs Food Supply | $32,656.00 Due tomorrow |
| INV-30177 SO-30177 Ocean State Provisions | $26,020.00 In 6 days |
| INV-30316 SO-30316 Metroplex Markets | $37,024.00 In 7 days |
| INV-30204 SO-30204 Buckeye Provisions | $27,224.00 In 8 days |
| INV-30329 SO-30329 Harbor Fresh Market | $8,909.00 In 8 days |
| INV-30331 SO-30331 Smoky Ridge Markets | $14,217.00 In 8 days |
| INV-30344 SO-30344 River City Grocers | $24,328.00 In 9 days |
| INV-30221 SO-30221 Coastline Foodservice | $46,160.00 In 10 days |
| INV-30230 SO-30230 Garden State Wholesale | $44,264.00 In 11 days |
| INV-30349 SO-30349 Bay Street Markets | $30,440.00 In 11 days |
| INV-30355 SO-30355 Lakeshore Grocers | $24,476.00 In 11 days |
| INV-30357 SO-30357 Southern Table Kitchens | $9,080.00 In 11 days |
| INV-30352 SO-30352 Capitol Fresh | $31,704.00 In 11 days |
| INV-30368 SO-30368 Commonwealth Kitchens | $31,856.00 In 12 days |
| INV-30373 SO-30373 Midlands Market | $8,944.00 In 12 days |
| INV-30377 SO-30377 Harbor Fresh Market | $7,960.00 In 12 days |
| INV-30375 SO-30375 Metroplex Markets | $35,292.00 In 12 days |
| INV-30383 SO-30383 Smoky Ridge Markets | $15,512.00 In 13 days |
| INV-30385 SO-30385 Sunrise Kitchens | $13,092.00 In 13 days |
| INV-30386 SO-30386 Coastal Empire Grocers | $10,544.00 In 13 days |
| INV-30379 SO-30379 Prairie Table | $9,876.00 In 13 days |
| INV-30362 SO-30362 Southern Table Restaurants | $26,312.00 In 14 days |
| INV-30367 SO-30367 Bay Street Markets | $35,216.00 In 14 days |
| INV-30394 SO-30394 Bluegrass Fresh | $23,224.00 In 14 days |
| INV-30405 SO-30405 River City Grocers | $5,048.00 In 14 days |
| INV-30407 SO-30407 Coastal Empire Grocers | $4,502.40 In 14 days |
| INV-30378 SO-30378 Gulf Coast Grocers | $33,856.00 In 14 days |
| INV-30380 SO-30380 Alamo Kitchens | $28,200.00 In 14 days |
| INV-30402 SO-30402 Capitol Fresh | $27,608.00 In 14 days |
| INV-30254 SO-30254 Pacific Basin Foods | $50,440.00 In 14 days |
| INV-30262 SO-30262 Crossroads Foodservice | $58,616.00 In 15 days |
| INV-30297 SO-30297 Music City Foodservice | $27,626.60 In 21 days |
| INV-30321 SO-30321 Coastline Foodservice | $31,661.00 In 23 days |
| INV-30333 SO-30333 Tidewater Foods | $24,992.00 In 24 days |
| INV-30340 SO-30340 Saguaro Foodservice | $31,972.00 In 25 days |
| INV-30371 SO-30371 Heartland Provisions | $23,912.00 In 28 days |
| INV-30361 SO-30361 Peach Belt Grocers | $32,264.00 In 30 days |
| INV-30366 SO-30366 Coastline Foodservice | $39,656.00 In 30 days |
| INV-30388 SO-30388 Chesapeake Market Co. | $31,316.00 In 30 days |
| INV-30319 SO-30319 Bluff City Grocers | $22,566.00 Paid Sep 16 |
| INV-30327 SO-30327 Gulf Coast Grocers | $33,864.00 Paid Sep 16 |
| INV-30288 SO-30288 Harbor Fresh Market | $8,035.00 Paid Sep 16 |
Unpaid first, most past due at the top. Select an invoice for its lines and credits.
| Invoice | Amount |
|---|---|
| INV-29541 SO-29541 Sunrise Kitchens | $5,800.00 105 days late |
| INV-29687 SO-29687 Borderland Foods | $18,600.00 69 days late |
| INV-29848 SO-29848 Five Boroughs Food Supply | $33,440.00 42 days late |
| INV-29871 SO-29871 Desert Strip Hospitality | $28,560.00 39 days late |
| INV-30044 SO-30044 Garden State Wholesale | $39,500.00 12 days late |
| INV-30087 SO-30087 Queen City Foods | $51,800.00 6 days late |
| INV-30106 SO-30106 Pacific Basin Foods | $70,170.00 4 days late |
| INV-30245 SO-30245 Sunrise Kitchens | $6,530.00 3 days late |
| INV-30148 SO-30148 Five Boroughs Food Supply | $32,656.00 Due tomorrow |
| INV-30177 SO-30177 Ocean State Provisions | $26,020.00 In 6 days |
| INV-30316 SO-30316 Metroplex Markets | $37,024.00 In 7 days |
| INV-30204 SO-30204 Buckeye Provisions | $27,224.00 In 8 days |
| INV-30329 SO-30329 Harbor Fresh Market | $8,909.00 In 8 days |
| INV-30331 SO-30331 Smoky Ridge Markets | $14,217.00 In 8 days |
| INV-30344 SO-30344 River City Grocers | $24,328.00 In 9 days |
| INV-30221 SO-30221 Coastline Foodservice | $46,160.00 In 10 days |
| INV-30230 SO-30230 Garden State Wholesale | $44,264.00 In 11 days |
| INV-30349 SO-30349 Bay Street Markets | $30,440.00 In 11 days |
| INV-30355 SO-30355 Lakeshore Grocers | $24,476.00 In 11 days |
| INV-30357 SO-30357 Southern Table Kitchens | $9,080.00 In 11 days |
| INV-30352 SO-30352 Capitol Fresh | $31,704.00 In 11 days |
| INV-30368 SO-30368 Commonwealth Kitchens | $31,856.00 In 12 days |
| INV-30373 SO-30373 Midlands Market | $8,944.00 In 12 days |
| INV-30377 SO-30377 Harbor Fresh Market | $7,960.00 In 12 days |
| INV-30375 SO-30375 Metroplex Markets | $35,292.00 In 12 days |
| INV-30383 SO-30383 Smoky Ridge Markets | $15,512.00 In 13 days |
| INV-30385 SO-30385 Sunrise Kitchens | $13,092.00 In 13 days |
| INV-30386 SO-30386 Coastal Empire Grocers | $10,544.00 In 13 days |
| INV-30379 SO-30379 Prairie Table | $9,876.00 In 13 days |
| INV-30362 SO-30362 Southern Table Restaurants | $26,312.00 In 14 days |
| INV-30367 SO-30367 Bay Street Markets | $35,216.00 In 14 days |
| INV-30394 SO-30394 Bluegrass Fresh | $23,224.00 In 14 days |
| INV-30405 SO-30405 River City Grocers | $5,048.00 In 14 days |
| INV-30407 SO-30407 Coastal Empire Grocers | $4,502.40 In 14 days |
| INV-30378 SO-30378 Gulf Coast Grocers | $33,856.00 In 14 days |
| INV-30380 SO-30380 Alamo Kitchens | $28,200.00 In 14 days |
| INV-30402 SO-30402 Capitol Fresh | $27,608.00 In 14 days |
| INV-30254 SO-30254 Pacific Basin Foods | $50,440.00 In 14 days |
| INV-30262 SO-30262 Crossroads Foodservice | $58,616.00 In 15 days |
| INV-30297 SO-30297 Music City Foodservice | $27,626.60 In 21 days |
| INV-30321 SO-30321 Coastline Foodservice | $31,661.00 In 23 days |
| INV-30333 SO-30333 Tidewater Foods | $24,992.00 In 24 days |
| INV-30340 SO-30340 Saguaro Foodservice | $31,972.00 In 25 days |
| INV-30371 SO-30371 Heartland Provisions | $23,912.00 In 28 days |
| INV-30361 SO-30361 Peach Belt Grocers | $32,264.00 In 30 days |
| INV-30366 SO-30366 Coastline Foodservice | $39,656.00 In 30 days |
| INV-30388 SO-30388 Chesapeake Market Co. | $31,316.00 In 30 days |