Accounting/Aged AP

Altorfer

Pulled from McLeod Oct 20, 4:26 PM

Aged AP · ALTOELIL · Chicago, IL · Terms N30 · Pays by Check

Open balance
$728
Past due
-$183
Invoices
5

Open invoices

InvoiceDatedDueDays past dueDivisionAmountIn McLeod
P52R0018207Credit BalanceMay 25, 2026Jun 24, 2026117Enterprise-$997.77
P52R0018330Parts - Credit memoJul 23, 2026Aug 2, 202678Enterprise-$301.20
P52C0197755PartsJul 15, 2026Aug 14, 202666Enterprise$1,442.68
P52R0018323Credit balanceJul 22, 2026Aug 21, 202659Enterprise-$326.41
P52C0200055Credit BalanceOct 14, 2026Nov 13, 2026CurrentGhost Credit Card$910.83