Accounting/Aged AP

City of Rockford - Alarm Department

Pulled from McLeod Oct 20, 8:02 AM

Aged AP · CITYCOCA · Concord, CA · Terms DUR · Pays by Check

Open balance
$1,800
Past due
$1,500
Invoices
8

Open invoices

InvoiceDatedDueDays past dueDivisionAmountIn McLeod
INV-26-6102803False Alarm-KishwaukeeJun 1, 2026Jun 1, 2026140Ghost Credit Card$300.00
INV-26-6216386False Alarm HarrisonAug 10, 2026Aug 10, 202670Ghost Credit Card$100.00
INV-26-6216735False Alarm-KishwaukeeAug 10, 2026Aug 10, 202670Ghost Credit Card$300.00
INV-26-6228433False Alarm HarrisonAug 10, 2026Sep 16, 202633Ghost Credit Card$100.00
INV-26-6255506False Alarm-KishwaukeeSep 7, 2026Oct 7, 202612Ghost Credit Card$300.00
INV-26-6255725False Alarm-KishwaukeeSep 7, 2026Oct 7, 202612Ghost Credit Card$300.00
INV-26-6341908False Alarm HarrisonOct 12, 2026Oct 12, 20267Ghost Credit Card$100.00
INV-26-6328525False Alarm - KishwaukeeSep 28, 2026Oct 28, 2026CurrentGhost Credit Card$300.00