AP Aging

Unpaid vendor bills grouped by due-based aging bucket and days past due

Total AP Outstanding

$427,865

All unpaid bills

Current

$51,370

Not yet due

Past Due

$376,495

Overdue AP

# Overdue

14

Past due invoices

Avg Days Past Due

65

Overdue invoices only

AP outstanding by aging bucket

Unpaid vendor bill detail


INV-2455	Interior Works Studio	123000	$11,560	141	90+
INV-6904	Clearview Glazing	084000	$14,730	126	90+
INV-1186	Summit Concrete Co.	033000	$24,900	107	90+
INV-4307	VoltWorks Electric	260000	$36,270	93	90+
INV-8122	NorthStar Mechanical	230000	$41,880	88	61-90
INV-3498	Clearwater Plumbing	220000	$29,410	74	61-90
INV-7210	Sound Surface Co.	096500	$18,950	65	61-90
INV-4491	Precision Interiors	092900	$35,640	58	31-60
INV-1820	Northwest Openings	081000	$21,760	47	31-60
INV-6012	Rainline Roofing	075000	$33,125	39	31-60
INV-5588	Atelier Millworks	064000	$16,480	31	31-60
INV-3119	FrameWorks NW	061000	$27,850	22	1-30
INV-9034	Western Steel Supply	051200	$44,300	14	1-30
INV-7762	Stonegate Masonry	042000	$19,640	8	1-30
INV-2217	Evergreen Concrete	033000	$38,920	Current	Current
INV-10482	SiteReady Services	015000	$12,450	Current	Current
Totals			$427,865