Finance

Accounts Receivable

RK

Accounts Receivable

Track customer invoices and aging

Total Outstanding
$554,550
Overdue
$167,000
Collected MTD
$12,800
Aging Summary
0-30 days
$309,050
31-60 days
$170,800
61-90 days
$33,200
90+ days
$41,500
Customer Invoices
INV-8817Bluth CompanyJan 10, 2026Feb 10, 2026$41,500115dOverdue
INV-8814Dunder MifflinFeb 15, 2026Mar 15, 2026$33,20080dOverdue
INV-8816Los Pollos HermanosMar 5, 2026Apr 5, 2026$12,8000dPaid
INV-8812Massive DynamicMar 20, 2026Apr 20, 2026$92,30047dOverdue
INV-8810Pied PiperApr 1, 2026May 1, 2026$78,50035dOpen
INV-8811HooliApr 12, 2026May 12, 2026$145,00024dOpen
INV-8813Vandelay IndustriesApr 18, 2026May 18, 2026$18,75018dOpen
INV-8815Sterling CooperApr 22, 2026May 22, 2026$56,40014dOpen
INV-8818Nakatomi TradingApr 25, 2026May 25, 2026$88,90011dOpen