Aged AP
Pulled from McLeod Oct 20, 8:02 AM
Open payables
$4,631,951
1,138 invoices · 163 vendors
Past due
$1,962,986
126 vendors
Ready to pay
$2,273
5 invoices
On hold
$0
0 invoices
Current
$2,668,964
1-30 days
$1,052,842
31-60 days
$665,674
61-90 days
$154,036
90+ days
$90,434
| Vendor | Terms | Pays by | Current | 1-30 | 31-60 | 61-90 | 90+ | Balance↓ |
|---|---|---|---|---|---|---|---|---|
| Pilot Flying JPILOBRTN · Knoxville, TN | ACH | Check | $892,024 | $23,203 | — | — | — | $915,227.20 |
| EFS, LLCEFSLOGUT · Ogden, UT | DUR | Check | $422,160 | $25,991 | — | — | — | $448,150.16 |
| Norwest Construction IncNORWSOIL · South Beloit, IL | DUR | Check | — | — | $338,464 | — | — | $338,464.26 |
| USCIF Fairway North DC LLCUSCIHOTX · Houston, TX | E01 | ACH / Direct | $232,657 | — | — | — | — | $232,656.83 |
| Costa Solutions LLCCOSTSATX · San Antonio, TX | N30 | ACH / Direct | $193,113 | $39,395 | — | — | — | $232,508.05 |
| Marsden ServicesMARSSTMN · St. Paul, MN | N15 | ACH / Direct | $7,196 | $215,180 | — | — | — | $222,375.99 |
| Meiborg EnterpriseENTEROIL · Rockford, IL | N30 | Check | $197,578 | — | — | — | — | $197,577.73 |
| Xtra LeaseXTRAKAMO · Kansas City, MO | N10 | ACH / Direct | $35 | $78,975 | $40,842 | $6,107 | — | $125,959.42 |
| AllianzEULEBAMD · Baltimore, MD | N15 | Check | — | $114,329 | $10,968 | — | — | $125,296.82 |
| Black Hills Information SecurityBLACSPSD · Spearfish, SD | N45 | ACH / Direct | $44,869 | $14,666 | $7,333 | — | $29,332 | $96,200.00 |
| S5 Advisory, Inc.S5ADSACA · Santa Clara, CA | DUR | ACH / Direct | $95,811 | — | — | — | — | $95,810.53 |
| Equipment Depot Texas, Inc.EQUIWATX · Waco, TX | N30 | ACH / Direct | $15,792 | $26,379 | $24,578 | $24,578 | — | $91,325.39 |
| Ranger Lift Trucks, LLCRANGBATX · Baytown, TX | N30 | ACH / Direct | $25,131 | $37,377 | $26,905 | -$2,467 | — | $86,946.53 |
| Globalternative Solutions LLCGOBAHOTX · Houston, TX | N30 | ACH / Direct | $27,899 | $54,865 | — | — | — | $82,764.00 |
| ATTICRRGATTIMIMT · MISSOULA, MT | N5 | ACH / Direct | $65,831 | — | — | — | — | $65,830.56 |
| PCS Software, Inc.PCSSHOTX · Houston, TX | N30 | ACH / Direct | — | $12,000 | $52,000 | — | — | $64,000.00 |
| Buckhorn Oilfield Service, Inc.BUCKBOTX · Bon Wier, TX | N30 | ACH / Direct | — | — | $8,625 | $47,794 | $2,775 | $59,194.00 |
| TA Operating LLCTAOPCIOH · Cincinatti, OH | N21 | Check | $56,991 | — | — | — | — | $56,991.29 |
| IronWind Financial Services, LLCLOUIRALA · Mathews, LA | N30 | ACH / Direct | $9,945 | $41,187 | — | — | — | $51,131.75 |
| CDW DirectCDWDCHIL · Chicago, IL | N30 | Check | — | $11,614 | $18,634 | $6,388 | $11,805 | $48,442.03 |
| American Industrial Rigging, IncAMERROIL · Rockford, IL | N30 | ACH / Direct | $11,573 | $33,395 | — | — | — | $44,967.50 |
| Love's Travel Stops & Country StoresLOVEKAMO · Kansas City, MO | DUR | Check | — | $44,927 | — | — | — | $44,927.47 |
| Fracht FWO Inc.FRACHOTX · Houston, TX | N30 | ACH / Direct | $43,930 | — | — | — | — | $43,930.48 |
| Prestige Expeditors LLCPRESHOTX · Houston, TX | N30 | ACH / Direct | $9,320 | $28,902 | — | — | — | $38,221.60 |
| Peak Distribution SolutionsPEAKKITX · Kingwood, TX | N45 | ACH / Direct | $14,139 | $9,255 | $11,214 | — | — | $34,608.12 |
| Guard Texas, Inc.GUARRITX · Richardson, TX | N30 | ACH / Direct | $23,421 | $10,673 | — | — | — | $34,093.73 |
| Gulf Access Terminal LLC.GULFHOTX · Houston, TX | N30 | ACH / Direct | $32,450 | — | — | — | — | $32,450.00 |
| McLeod SoftwareMCLEBIAL · Birmingham, AL | DUR | ACH / Direct | — | $30,780 | — | — | — | $30,780.10 |
| Blue Beacon International, Inc.BLUESAKS · Salina, KS | N30 | Check | $8,857 | $9,446 | $9,927 | — | — | $28,230.36 |
| AmazonAMAZSEWA · Seattle, WA | N25 | ACH / Direct | $28,221 | — | — | — | -$12 | $28,209.28 |
| Raynor Door AuthorityM-RALOIL · Loves Park, IL | DUR | Check | — | $4,480 | $621 | $16,677 | $3,340 | $25,117.00 |
| Dell Financial ServicesDELLCAIL · Carol Stream, IL | N30 | Check | $23,848 | — | — | $715 | — | $24,563.81 |
| We Store Frozen Holdings LLCWESTHOTX · Houston, TX | N30 | ACH / Direct | $11,552 | $12,734 | — | — | — | $24,285.80 |
| Kunkel & AssociatesW-KUNKDU · Dubuque, IA | N10 | ACH / Direct | $22,587 | — | — | — | — | $22,587.00 |
| Hemut CoHEMUDODE · Dover, DE | DUR | Check | — | — | — | $10,930 | $10,485 | $21,415.00 |
| KSMM-KSININ · Indianapolis, IN | DUR | Check | — | $13,750 | $3,950 | $2,000 | — | $19,700.00 |
| Apex Facility ServicesAPEXDAIL · Davis Junction, IL | N30 | ACH / Direct | — | $19,024 | — | — | — | $19,023.94 |
| Marius MorosanuM-MAROTX · Round Rock, TX | E01 | ACH / Direct | — | $9,000 | $9,000 | — | — | $18,000.00 |
| McCarty Eqipment Co LTDMCCAHOTX · Houston, TX | N30 | ACH / Direct | $13,060 | $3,623 | — | — | — | $16,682.89 |
| WIRELESS CCTV LLCWIRERITX · Richardson, TX | N30 | ACH / Direct | $4,646 | $11,241 | — | — | — | $15,887.70 |
| ExtensivEXTEDATX · Dallas, TX | N30 | ACH / Direct | $15,164 | — | — | — | — | $15,164.16 |
| Countryman Inc.COUNROIL · Rockford, IL | DUR | Check | — | — | $15,050 | — | — | $15,050.00 |
| Kunkel & AssociatesKUNKDUIA · Dubuque, IA | N10 | ACH / Direct | $14,366 | — | — | — | — | $14,366.00 |
| AGHL LawGALLROIL · Rockford, IL | N30 | ACH / Direct | $4,008 | $9,432 | — | — | — | $13,440.13 |
| Tenstreet, LLCTENSTUOK · Tulsa, OK | N30 | Check | $5,860 | $5,806 | — | — | — | $11,666.62 |
| NVNTORI, LLCNVNTHOTX · Houston, TX | N15 | ACH / Direct | $11,194 | — | — | — | — | $11,194.00 |
| AFFILIATED WAREHOUSE COMPANIES, INCAFFIHANJ · Hazlet, NJ | N25 | ACH / Direct | $3,349 | $7,036 | — | — | — | $10,385.27 |
| Google LLCGOOGMOCA · Mountain View, CA | DUR | Check | — | $80 | $9,922 | $77 | — | $10,078.90 |
| PER MAR Security ServicesPERMDAIA · Davenport, IA | N20 | Check | — | — | $1,601 | $5,633 | $2,711 | $9,944.42 |
| JC Energy Services LLCJCENBOLA · Bossier City, LA | N30 | ACH / Direct | $2,040 | $6,970 | — | $425 | — | $9,435.00 |
| EMP Technical GroupEMPTWEIN · Westfield, IN | N30 | ACH / Direct | — | — | $9,238 | — | — | $9,238.33 |
| Ring CentralM-RIDATX · Dallas, TX | N30 | ACH / Direct | — | — | — | $4,606 | $4,596 | $9,202.20 |
| ZoominfoZOOMPACA · PASADENA, CA | DUR | ACH / Direct | — | — | — | $4,500 | $4,500 | $9,000.00 |
| C&J A/C and ElectricalCJACCETX · Center, TX | N15 | ACH / Direct | $8,227 | $521 | — | — | — | $8,747.53 |
| Road RangerROADSCIL · Schaumburg, IL | DUR | Check | — | $8,359 | — | — | — | $8,359.22 |
| NJ Mechanical LLCNJMEMAIL · Machesney Park, IL | N30 | ACH / Direct | — | $4,122 | $2,651 | $1,583 | — | $8,355.87 |
| Datarails IncDATAGRNY · Great Neck Plaza, NY | DUR | Check | — | — | $4,154 | $4,154 | — | $8,308.80 |
| PROACTIVE SUPPLY CHAIN GROUP USA INC.PROASETX · SEABROOK, TX | N15 | ACH / Direct | $1,399 | $6,884 | — | — | — | $8,283.00 |
| Dat Solutions LLCDATSPHPA · Philadelphia, PA | N30 | Check | — | $4,259 | $3,872 | — | — | $8,131.05 |
| Equipmentshare.com Inc.EQUICOMO · Columbia, MO | N30 | Check | $2,547 | $2,547 | $2,769 | — | — | $7,862.43 |
| Mongoose Freight SolutionsMONGCYTX · Cypress, TX | N15 | ACH / Direct | $882 | — | $430 | — | $6,415 | $7,726.35 |
| Sunbelt Rentals Inc.SUNBATGA · Atlanta, GA | DUR | Check | — | $2,102 | $4,131 | $966 | — | $7,199.37 |
| Kunkel & AssociatesL-KUDUIA · Dubuque, IA | N10 | ACH / Direct | $7,128 | — | — | — | — | $7,128.00 |
| Amston Supply, Inc.AMSTCAWI · Caledonia, WI | N30 | ACH / Direct | $1,836 | $1,724 | $1,750 | $1,767 | — | $7,076.67 |
| Timberwolf Lake Works, LLCTIMBSHTX · Shelbyville, TX | N30 | ACH / Direct | — | — | — | — | $6,712 | $6,712.16 |
| SpaceCenter SystemsSPACPETX · Pearland, TX | DUR | Check | — | $1,190 | $1,313 | $4,029 | — | $6,531.72 |
| SERVICE LOMPERSSERVHOTX · HOUSTON, TX | DUR | ACH / Direct | $5,180 | $868 | — | — | — | $6,047.98 |
| Bryant Commercial GroupBRCOLOIL · Loves Park, IL | DUR | Check | — | $5,760 | — | — | — | $5,760.00 |
| CPM Recycling Services lncCPMRROIL · Rockford, IL | N30 | ACH / Direct | — | — | $5,138 | $424 | — | $5,562.56 |
| Bluebird NetworkBLUECOMO · Columbia, MO | N30 | ACH / Direct | $2,596 | $2,636 | — | — | — | $5,231.30 |
| Kunkel & AssociatesS-KUDUIA · Dubuque, IA | N10 | ACH / Direct | $5,089 | — | — | — | — | $5,089.00 |
| I. Spinello LocksmithsISPIROIL · Rockford, IL | N25 | ACH / Direct | — | $2,220 | $454 | $262 | $2,127 | $5,063.16 |
| TMJ AuctionsTMJAGRNE · Grand Island, NE | N30 | ACH / Direct | — | — | — | — | $5,000 | $5,000.00 |
| Manifold Freight IncorporatedMANISEWA · Seattle, WA | N7 | ACH / Direct | $2,500 | $2,500 | — | — | — | $5,000.00 |
| FreightWaves, IncFREICHTN · Chattanooga, TN | DUR | ACH / Direct | — | — | — | $4,903 | — | $4,902.50 |
| Lean Staffing Solutions, Inc.LEANCOFL · Coral Springs, FL | DUR | ACH / Direct | — | — | $4,889 | — | — | $4,888.64 |
| PALREP, LLCPALRHOTX · HOUSTON, TX | N25 | Check | — | $4,862 | — | — | — | $4,862.00 |
| Clark's Export PackingCLARHOTX · Houston, TX | N30 | ACH / Direct | — | — | $4,750 | — | — | $4,750.00 |
| Rockford Industrial Equipment IncROIDIL · Rockford, IL | N15 | ACH / Direct | $519 | $1,878 | $2,032 | — | — | $4,428.31 |
| Custom Apparel & PromotionsCUSTROIL · Rockford, IL | N10 | Check | $968 | $967 | $2,489 | — | — | $4,423.42 |
| OrkinORKIROIL · Rockford, IL | N30 | Check | $974 | $1,979 | $1,325 | — | — | $4,276.93 |
| Well Now Urgent CareWELLALNY · Albany, NY | N15 | Check | — | $810 | $405 | $2,505 | $541 | $4,261.00 |
| Winnebago Landfill CompanyWINNROIL · Rockford, IL | N15 | Check | $595 | $3,455 | — | — | — | $4,050.25 |
| Armex Logistics LLCARMECOTX · Conroe, TX | N30 | ACH / Direct | $1,080 | $1,080 | $1,820 | — | — | $3,980.00 |
| STI Holdings, Inc. & SubsidiariesSTIHSTWI · Stoughton, WI | N30 | ACH / Direct | — | — | — | $3,895 | — | $3,894.68 |
| WELDERS SUPPLY COMPANYWELDBEWI · BELOIT, WI | N30 | ACH / Direct | $1,341 | $1,225 | $820 | — | — | $3,385.68 |
| UlineULINCHIL · Chicago, IL | N25 | Check | $1,705 | $1,619 | — | — | — | $3,323.71 |
| Greens Parkway MudTNGUSPTX · Spring, TX | DUR | Check | — | $2,126 | — | $1,136 | — | $3,262.80 |
| McGrath Rent CorpMCGRLICA · Livermore, CA | N30 | ACH / Direct | $932 | $2,045 | — | — | — | $2,977.32 |
| Enverus, Inc.ENVEDATX · Dallas, TX | N30 | ACH / Direct | — | $183 | $2,750 | — | — | $2,933.33 |
| Great Lakes PalletGREALOIL · Loves Park, IL | N10 | Check | — | $2,860 | — | — | — | $2,860.00 |
| The Recy GroupTHERGEIL · Geneva, IL | N30 | Check | $2,730 | — | — | — | — | $2,730.00 |
| McBride Operating LLCMCBRLOTX · Longview, TX | N30 | ACH / Direct | $250 | $1,690 | $750 | — | — | $2,690.00 |
| Milestone EnvironmentalMILEHOTX · Houston, TX | N30 | Check | $2,356 | — | — | $300 | — | $2,656.00 |
| AVALON RISK MANAGEMENTAVALCAIL · Carol Stream, IL | N10 | ACH / Direct | $2,640 | — | — | — | — | $2,640.00 |
| CSG Insurance ServicesCSGIRANC · Raleigh, NC | E01 | Check | — | — | $2,500 | — | — | $2,500.00 |
| Lonestar Pressure WashingLONECETX · Center, TX | N30 | ACH / Direct | $500 | $1,475 | $475 | — | — | $2,450.00 |
| SES HOLDINGS, LLC DBA SELECT WATER SOLUTSESHDATX · Dallas, TX | N30 | ACH / Direct | $2,450 | — | — | — | — | $2,450.00 |
| Traxen Inc.TRAXPLMI · Plymouth, MI | N15 | ACH / Direct | $1,572 | $786 | — | — | — | $2,358.69 |
| Express Rack & ShelvingEXPRMATX · Magnolia, TX | N10 | ACH / Direct | $2,328 | — | — | — | — | $2,328.46 |
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