Accounting/Aged AP

Allianz

Pulled from McLeod Oct 20, 8:02 AM

Aged AP · EULEBAMD · Baltimore, MD · Terms N15 · Pays by Check

Open balance
$125,297
Past due
$125,297
Invoices
3

Open invoices

InvoiceDatedDueDays past dueDivisionAmountIn McLeod
USP0187284Alliance 09/01 TO 11/30Aug 31, 2026Sep 15, 202634Meiborg Bros-Wintrust$10,967.57
USP0189325Premium ChargeSep 16, 2026Oct 1, 202618Meiborg Bros-Wintrust$93,792.00
USP0189351Premium Charge - End YearSep 17, 2026Oct 2, 202617Meiborg Bros-Wintrust$20,537.25