Accounting/Aged AP

Custom Apparel & Promotions

Pulled from McLeod Oct 20, 8:02 AM

Aged AP · CUSTROIL · Rockford, IL · Terms N10 · Pays by Check

Open balance
$4,423
Past due
$3,456
Invoices
6

Open invoices

InvoiceDatedDueDays past dueDivisionAmountIn McLeod
2026082068Credit Memo for dup paymentAug 18, 2026Aug 28, 202652Meiborg Bros-Wintrust-$188.68
20794ApparelSep 7, 2026Sep 17, 202632Meiborg Bros-Wintrust$2,677.43
20830ApparelSep 16, 2026Sep 26, 202623Meiborg Bros-Wintrust$29.36
20862ApparelSep 23, 2026Oct 3, 202616Meiborg Bros-Wintrust$322.99
20883ApparelSep 30, 2026Oct 10, 20269Meiborg Bros-Wintrust$614.44
20914ApparelOct 17, 2026Oct 27, 2026CurrentMeiborg Bros-Wintrust$967.88