Accounting/Aged AP

FleetCharge-Lakeside

Pulled from McLeod Oct 20, 4:26 PM

Aged AP · FLEEDATX · Dallas, TX · Terms N20 · Pays by ACH / Direct

Open balance
$39,160
Past due
$27,166
Invoices
99

Open invoices

InvoiceDatedDueDays past dueDivisionAmountIn McLeod
7321464PPartsAug 9, 2026Aug 29, 202651Enterprise$19.29
7321583PPartAug 10, 2026Aug 30, 202650Enterprise$35.17
7321568PPartsAug 10, 2026Aug 30, 202650Enterprise$100.42
CM7320976PCreditAug 10, 2026Aug 30, 202650Enterprise-$598.50
7321737PShop SuppliesAug 11, 2026Aug 31, 202649Enterprise$23.96
7105145CExternal Repair 815Aug 11, 2026Aug 31, 202649Enterprise$181.50
7105141CExternal Repair 823Aug 11, 2026Aug 31, 202649Enterprise$317.63
7321809PPartAug 12, 2026Sep 1, 202648Enterprise$23.96
7321377PPartsAug 12, 2026Sep 1, 202648Enterprise$985.68
7321872PPartsAug 12, 2026Sep 1, 202648Enterprise$158.93
7321951PPartsAug 13, 2026Sep 2, 202647Enterprise$181.43
7321974PPartsAug 13, 2026Sep 2, 202647Enterprise$44.97
7321977PPartsAug 13, 2026Sep 2, 202647Enterprise$225.57
7321737PX1Shop SuppliesAug 13, 2026Sep 2, 202647Enterprise$120.79
7321957PPartsAug 16, 2026Sep 5, 202644Enterprise$111.20
CM7321095PCreditAug 16, 2026Sep 5, 202644Enterprise-$10.04
7322181PPartsAug 17, 2026Sep 6, 202643Enterprise$23.07
7322313PPartsAug 18, 2026Sep 7, 202642Enterprise$373.62
7322315PPartsAug 18, 2026Sep 7, 202642Enterprise$159.21
3047402897PartsAug 18, 2026Sep 7, 202642Enterprise$1,052.33
7322270PPartsAug 19, 2026Sep 8, 202641Enterprise$20.35
7322238PPartsAug 19, 2026Sep 8, 202641Enterprise$149.28
7105156CExternal Repair 819Aug 19, 2026Sep 8, 202641Enterprise$1,266.13
7322553PPartsAug 20, 2026Sep 9, 202640Enterprise$101.87
7322527PPartsAug 21, 2026Sep 10, 202639Enterprise$163.29
7322684PPartsAug 23, 2026Sep 12, 202637Enterprise$15.87
7322682PPartsAug 23, 2026Sep 12, 202637Enterprise$42.20
7322662PPARTSAug 23, 2026Sep 12, 202637Enterprise$176.57
7322774PPartsAug 24, 2026Sep 13, 202636Enterprise$1,670.83
7322815PPartsAug 24, 2026Sep 13, 202636Enterprise$149.28
3047276848PartsAug 26, 2026Sep 15, 202634Enterprise$487.52
CM7322313PPartsAug 26, 2026Sep 15, 202634Enterprise-$50.32
7323212PPartsAug 27, 2026Sep 16, 202633Enterprise$149.95
7105075CExternal Repair 837Aug 27, 2026Sep 16, 202633Enterprise$2,167.86
7323259PPartsAug 30, 2026Sep 19, 202630Enterprise$80.06
7323287PPartsAug 30, 2026Sep 19, 202630Enterprise$251.44
7323421PPartsAug 31, 2026Sep 20, 202629Enterprise$978.07
7323421PX1PartsSep 1, 2026Sep 21, 202628Enterprise$978.01
7323804PPartsSep 4, 2026Sep 24, 202625Enterprise$54.08
7323729PPartsSep 7, 2026Sep 27, 202622Enterprise$175.95
7323865PPartsSep 7, 2026Sep 27, 202622Enterprise$118.05
7323863PPartsSep 7, 2026Sep 27, 202622Enterprise$12.68
7323864PPartsSep 7, 2026Sep 27, 202622Enterprise$40.00
7323900PPartSep 7, 2026Sep 27, 202622Enterprise$36.00
7105235External Repair 837Sep 7, 2026Sep 27, 202622Enterprise$5,044.72
7323841PPartSep 8, 2026Sep 28, 202621Enterprise$96.22
7323729PX1PartSep 8, 2026Sep 28, 202621Enterprise$24.66
7323981PPartsSep 8, 2026Sep 28, 202621Enterprise$447.53
7323856PPartsSep 8, 2026Sep 28, 202621Enterprise$374.12
7324114PPartsSep 9, 2026Sep 29, 202620Enterprise$893.48
7324069PPartsSep 9, 2026Sep 29, 202620Enterprise$578.21
7323883PPartsSep 9, 2026Sep 29, 202620Enterprise$92.08
7324069PX1Sep 10, 2026Sep 30, 202619Enterprise$760.53
7324234PPartsSep 10, 2026Sep 30, 202619Enterprise$48.57
7324284PPartsSep 13, 2026Oct 3, 202616Enterprise$774.05
7324415PPartsSep 14, 2026Oct 4, 202615Enterprise$241.04
7324440PPartsSep 14, 2026Oct 4, 202615Enterprise$381.25
7324457PPartsSep 14, 2026Oct 4, 202615Enterprise$322.27
7324299PPartsSep 14, 2026Oct 4, 202615Enterprise$5.60
7324525PPartsSep 15, 2026Oct 5, 202614Enterprise$8.72
7324577PPartsSep 15, 2026Oct 5, 202614Enterprise$168.04
7324458PPartsSep 16, 2026Oct 6, 202613Enterprise$2,128.64
CM7324299PCreditsSep 16, 2026Oct 6, 202613Enterprise-$4.76
CM7324114PCreditsSep 16, 2026Oct 6, 202613Enterprise-$282.63
3047823725PartsSep 17, 2026Oct 7, 202612Enterprise$617.37
7324853PPartsSep 20, 2026Oct 10, 20269Enterprise$18.06
7324787PPartsSep 20, 2026Oct 10, 20269Enterprise$212.57
7324440PX1PartSep 21, 2026Oct 11, 20268Enterprise$7.81
7325290PPartsSep 23, 2026Oct 13, 20266Enterprise$8.82
7325257PPartsSep 23, 2026Oct 13, 20266Enterprise$399.02
CM7323981PSep 23, 2026Oct 13, 20266Enterprise-$15.24
CM7324440PSep 23, 2026Oct 13, 20266Enterprise-$27.06
7325386PPartSep 24, 2026Oct 14, 20265Enterprise$227.26
7325257PX1PartsSep 24, 2026Oct 14, 20265Enterprise$232.68
CM7324787PPartsSep 28, 2026Oct 18, 20261Enterprise-$212.57
7325510PPartsSep 28, 2026Oct 18, 20261Enterprise$58.40
7325539PPartsSep 28, 2026Oct 18, 20261Enterprise$207.35
7105328CExternal Repair 818Sep 28, 2026Oct 18, 20261Enterprise$563.75
7325593PPartsSep 29, 2026Oct 19, 2026CurrentEnterprise$207.35
7325838PPartsSep 30, 2026Oct 20, 2026CurrentEnterprise$267.56
7325799PPartsSep 30, 2026Oct 20, 2026CurrentEnterprise$154.53
7105296CExternal Repair 837Sep 30, 2026Oct 20, 2026CurrentEnterprise$2,893.42
7325799PX1PartsOct 1, 2026Oct 21, 2026CurrentEnterprise$1,355.65
CM7325799P?1CreditOct 1, 2026Oct 21, 2026CurrentEnterprise-$1,355.65
7325964PPartsOct 1, 2026Oct 21, 2026CurrentEnterprise$1,231.03
7326055PPArtsOct 4, 2026Oct 24, 2026CurrentEnterprise$616.85
7325979PPartsOct 4, 2026Oct 24, 2026CurrentEnterprise$194.28
7105342External Repair 837Oct 4, 2026Oct 24, 2026CurrentEnterprise$671.19
7326055PX1partsOct 5, 2026Oct 25, 2026CurrentEnterprise$49.07
7326387PPartsOct 6, 2026Oct 26, 2026CurrentEnterprise$63.74
7326467PPartsOct 7, 2026Oct 27, 2026CurrentEnterprise$1,084.80
7326479PPartsOct 7, 2026Oct 27, 2026CurrentEnterprise$520.17
7326840PPartsOct 13, 2026Nov 2, 2026CurrentEnterprise$16.48
7326843PPartsOct 13, 2026Nov 2, 2026CurrentEnterprise$1,521.64
7326941PPartsOct 14, 2026Nov 3, 2026CurrentEnterprise$99.04
7326896PPartsOct 15, 2026Nov 4, 2026CurrentEnterprise$989.16
7327164PPartsOct 18, 2026Nov 7, 2026CurrentEnterprise$30.04
7326896PX1PartsOct 18, 2026Nov 7, 2026CurrentEnterprise$733.84
7327162PPartsOct 18, 2026Nov 7, 2026CurrentEnterprise$650.42