Receivables aging — detail
25CSVOpen invoices as of Thursday, 15 October 2026.
AgeCurrent
| Customer | Invoice | Issued | Due | Days late | Invoice | Paid | Balance |
|---|
| Taipei Devices | INV-00284 | 2026-09-19 | 2026-10-19 | 0 | $4,646.40 | $0 | $4,646.40 |
| Hanbit Systems | INV-00280 | 2026-09-14 | 2026-10-29 | 0 | $8,160.90 | $0 | $8,160.90 |
| Maple Leaf Pharmacies | INV-00295 | 2026-10-02 | 2026-11-01 | 0 | $1,567.50 | $0 | $1,567.50 |
| Kiwi Fresh Markets | INV-00298 | 2026-10-04 | 2026-11-03 | 0 | $2,574 | $0 | $2,574 |
| Northwind Traders | INV-00300 | 2026-10-05 | 2026-11-04 | 0 | $3,927.11 | $0 | $3,927.11 |
| Rhine Clinics | INV-00274 | 2026-09-08 | 2026-11-07 | 0 | $396 | $0 | $396 |
| Mumbai Textiles Ltd | INV-00294 | 2026-09-29 | 2026-11-13 | 0 | $2,895.20 | $0 | $2,895.20 |
| Delta Campus Bookstores | INV-00301 | 2026-10-06 | 2026-11-20 | 0 | $198 | $0 | $198 |
| | | | | | | $24,365.11 |
Age1–30 days
| Customer | Invoice | Issued | Due | Days late | Invoice | Paid | Balance |
|---|
| Rio Comercio | INV-00259 | 2026-08-22 | 2026-09-21 | 24 | $4,688.92 | $0 | $4,688.92 |
| Cape Town Outfitters | INV-00261 | 2026-08-24 | 2026-09-23 | 22 | $799.70 | $399.85 | $399.85 |
| Harbour Grocers | INV-00264 | 2026-08-25 | 2026-09-24 | 21 | $163.02 | $0 | $163.02 |
| Kiwi Fresh Markets | INV-00263 | 2026-08-25 | 2026-09-24 | 21 | $7,139 | $0 | $7,139 |
| Dublin Pub Group | INV-00269 | 2026-09-01 | 2026-10-01 | 14 | $214.50 | $0 | $214.50 |
| Harbour Grocers | INV-00279 | 2026-09-12 | 2026-10-12 | 3 | $8,056.40 | $0 | $8,056.40 |
| Delta Campus Bookstores | INV-00267 | 2026-08-30 | 2026-10-14 | 1 | $3,833.50 | $0 | $3,833.50 |
| | | | | | | $24,495.19 |
Age31–60 days
| Customer | Invoice | Issued | Due | Days late | Invoice | Paid | Balance |
|---|
| Maple Leaf Pharmacies | INV-00245 | 2026-08-03 | 2026-09-02 | 43 | $3,077.52 | $0 | $3,077.52 |
| Andes Café | INV-00262 | 2026-08-24 | 2026-09-07 | 38 | $410.30 | $0 | $410.30 |
| | | | | | | $3,487.82 |
AgeOver 90 days
| Customer | Invoice | Issued | Due | Days late | Invoice | Paid | Balance |
|---|
| Outback Hardware | INV-00044 | 2025-12-12 | 2026-01-11 | 277 | $3,960 | $0 | $3,960 |
| Rhine Clinics | INV-00065 | 2025-12-28 | 2026-02-26 | 231 | $1,650 | $0 | $1,650 |
| Taipei Devices | INV-00108 | 2026-02-16 | 2026-03-18 | 211 | $2,128.50 | $0 | $2,128.50 |
| Shanghai Works | INV-00127 | 2026-03-15 | 2026-04-14 | 184 | $14,450.70 | $0 | $14,450.70 |
| Nordlys Hotels | INV-00142 | 2026-03-29 | 2026-04-28 | 170 | $1,744.60 | $0 | $1,744.60 |
| Mumbai Textiles Ltd | INV-00129 | 2026-03-17 | 2026-05-01 | 167 | $869 | $0 | $869 |
| Kiwi Fresh Markets | INV-00170 | 2026-05-04 | 2026-06-03 | 134 | $3,886.36 | $0 | $3,886.36 |
| Harbour Grocers | INV-00176 | 2026-05-09 | 2026-06-08 | 129 | $5,489 | $0 | $5,489 |
| | | | | | | $34,178.16 |