Accounting/Aged AP

CINTAS CABINET

Pulled from McLeod Oct 20, 4:26 PM

Aged AP · CINTCIOO · CINCINNATI, OH · Terms N30 · Pays by ACH / Direct

Open balance
$1,198
Past due
$869
Invoices
12

Open invoices

InvoiceDatedDueDays past dueDivisionAmountIn McLeod
5350132305First AidJul 26, 2026Aug 25, 202655Enterprise$83.76
5350171508First AidJul 26, 2026Aug 25, 202655Enterprise$103.45
9383737413AGREEMENTJul 30, 2026Aug 29, 202651Enterprise$180.10
9383838635WATERBREAK COOLER AGREEMENTJul 30, 2026Aug 29, 202651Enterprise$70.36
5352721603First aid kitAug 6, 2026Sep 5, 202644Enterprise$42.45
5353038108UniformsAug 9, 2026Sep 8, 202641Enterprise$99.90
9387990351SERVICE AGREEMENTAug 30, 2026Sep 29, 202620Enterprise$180.10
9388044002AGREEMENTAug 30, 2026Sep 29, 202620Enterprise$70.36
5358843806First AidSep 3, 2026Oct 3, 202616Enterprise$38.92
9392509984Service AGREEMENTSep 29, 2026Oct 29, 2026CurrentEnterprise$180.10
5364638406SERVICE ACKNOWLEDGEMENTOct 4, 2026Nov 3, 2026CurrentEnterprise$106.15
5364559508First AidOct 4, 2026Nov 3, 2026CurrentEnterprise$42.64