Accounting/Aged AP

Napa Auto Parts- TEXAS

Pulled from McLeod Oct 20, 4:26 PM

Aged AP · NCTSNETX · NEW BOSTON, TX · Terms N30 · Pays by ACH / Direct

Open balance
$3,888
Past due
$1,707
Invoices
21

Open invoices

InvoiceDatedDueDays past dueDivisionAmountIn McLeod
616209PartsAug 11, 2026Sep 10, 202639Enterprise$855.64
165165PartsAug 12, 2026Sep 11, 202638Enterprise$19.53
166025PartsAug 18, 2026Sep 17, 202632Enterprise$630.66
169505PartsSep 8, 2026Oct 8, 202611Enterprise$27.72
169654PartsSep 9, 2026Oct 9, 202610Enterprise$4.32
170502PartsSep 14, 2026Oct 14, 20265Enterprise$139.69
170853PartsSep 16, 2026Oct 16, 20263Enterprise$29.05
171834PartsSep 22, 2026Oct 22, 2026CurrentEnterprise$172.39
172662PartsSep 28, 2026Oct 28, 2026CurrentEnterprise$71.57
173563PartsOct 4, 2026Nov 3, 2026CurrentEnterprise$59.63
333505PartsOct 5, 2026Nov 4, 2026CurrentEnterprise$332.26
333658PartsOct 5, 2026Nov 4, 2026CurrentEnterprise$309.62
333992PartsOct 7, 2026Nov 6, 2026CurrentEnterprise$411.66
174356PartsOct 8, 2026Nov 7, 2026CurrentEnterprise$139.69
334413PartsOct 11, 2026Nov 10, 2026CurrentEnterprise$98.26
334414PartsOct 11, 2026Nov 10, 2026CurrentEnterprise$48.39
334816PartsOct 13, 2026Nov 12, 2026CurrentEnterprise$61.69
334858PartsOct 13, 2026Nov 12, 2026CurrentEnterprise$245.72
175267PartsOct 14, 2026Nov 13, 2026CurrentEnterprise$139.69
334962PartsOct 14, 2026Nov 13, 2026CurrentEnterprise-$53.04
335110PartsOct 14, 2026Nov 13, 2026CurrentEnterprise$144.21