Accounting/Aged AP

Midwest Utility, Inc.

Pulled from McLeod Oct 20, 4:26 PM

Aged AP · MIDWBUIL · Burr Ridge, IL · Terms N30 · Pays by ACH / Direct

Open balance
$6,146
Past due
$4,957
Invoices
11

Open invoices

InvoiceDatedDueDays past dueDivisionAmountIn McLeod
287536partsAug 13, 2026Sep 12, 202637Enterprise$178.00
286825PartsAug 16, 2026Sep 15, 202634Enterprise$55.64
287563PartsAug 16, 2026Sep 15, 202634Enterprise$1,090.00
287917PartAug 17, 2026Sep 16, 202633Enterprise$695.00
288143PartsAug 20, 2026Sep 19, 202630Enterprise$380.00
287893PartsAug 20, 2026Sep 19, 202630Enterprise$1,668.78
289293PartsSep 1, 2026Oct 1, 202618Enterprise$889.97
290938PartsSep 22, 2026Oct 22, 2026CurrentEnterprise$399.20
292479PartsOct 5, 2026Nov 4, 2026CurrentEnterprise$279.93
292458PartsOct 5, 2026Nov 4, 2026CurrentEnterprise$411.34
104912390PartsOct 5, 2026Nov 4, 2026CurrentEnterprise$98.04