Accounting/Aged AP

Black Hills Information Security

Pulled from McLeod Oct 20, 8:02 AM

Aged AP · BLACSPSD · Spearfish, SD · Terms N45 · Pays by ACH / Direct

Open balance
$96,200
Past due
$51,331
Invoices
7

Open invoices

InvoiceDatedDueDays past dueDivisionAmountIn McLeod
06836MONTHLY SECURITY FEESMay 27, 2026Jun 27, 2026114Meiborg Bros-Wintrust$21,999.00
06872Monthly Security FeesJun 18, 2026Jul 18, 202693Meiborg Bros-Wintrust$7,333.00
06937Monthly Security FeesJul 16, 2026Aug 30, 202650Meiborg Bros-Wintrust$7,333.00
07011Monthly Security FeesAug 13, 2026Sep 27, 202622Meiborg Bros-Wintrust$7,333.00
07093MONTHLY SECURITY FEESSep 17, 2026Oct 17, 20262Meiborg Bros-Wintrust$7,333.00
07144MONTHLY SECURITY FEESOct 1, 2026Oct 30, 2026CurrentMeiborg Bros-Wintrust$36,309.00
07157MONTHLY SECURITY FEESOct 15, 2026Nov 14, 2026CurrentMeiborg Bros-Wintrust$8,560.00