Accounting/Aged AP

Paccar - Parts Fleet Services

Pulled from McLeod Oct 20, 4:26 PM

Aged AP · PACCOVKS · Dallas, TX · Terms N15 · Pays by ACH / Direct

Open balance
$92,379,777
Past due
$7,262
Invoices
72

Open invoices

InvoiceDatedDueDays past dueDivisionAmountIn McLeod
21286466PPartsSep 30, 2026Oct 15, 20264Enterprise$679.90
109P413461PartsSep 30, 2026Oct 15, 20264Enterprise$461.59
S00415412901PartsSep 30, 2026Oct 15, 20264Enterprise$558.54
21286530PPartsSep 30, 2026Oct 15, 20264Enterprise$672.99
109P413530PartsSep 30, 2026Oct 15, 20264Enterprise$109.79
109P413504PartsSep 30, 2026Oct 15, 20264Enterprise$240.89
21286161PPartsSep 30, 2026Oct 15, 20264Enterprise$2,243.99
21280521PPartsSep 30, 2026Oct 15, 20264Enterprise$2,293.99
R00213700202649External Repair 564Oct 4, 2026Oct 19, 2026CurrentEnterprise$2,123.48
410087207PartsOct 4, 2026Oct 19, 2026CurrentEnterprise$474.99
21286839PPartsOct 4, 2026Oct 19, 2026CurrentEnterprise$724.99
21286854PPartsOct 4, 2026Oct 19, 2026CurrentEnterprise$103.69
109P414166PartsOct 4, 2026Oct 19, 2026CurrentEnterprise$2,365.73
109P414151PartsOct 4, 2026Oct 19, 2026CurrentEnterprise$2,819.52
109P414222PartsOct 4, 2026Oct 19, 2026CurrentEnterprise-$7,636.50
21286860PPartsOct 4, 2026Oct 19, 2026CurrentEnterprise$208.99
21286867PPartsOct 4, 2026Oct 19, 2026CurrentEnterprise$444.95
21286875PPartsOct 4, 2026Oct 19, 2026CurrentEnterprise$51.78
109P414777PartsOct 6, 2026Oct 21, 2026CurrentEnterprise-$340.74
109P414775PartsOct 6, 2026Oct 21, 2026CurrentEnterprise-$665.14
109P414776PartsOct 6, 2026Oct 21, 2026CurrentEnterprise-$416.45
21287179PPartsOct 6, 2026Oct 21, 2026CurrentEnterprise$951.97
552525JPExternal Repair 876Oct 7, 2026Oct 22, 2026CurrentEnterprise$1,213.40
109P414910PartsOct 7, 2026Oct 22, 2026CurrentEnterprise$513.68
S00415499801PartsOct 7, 2026Oct 22, 2026CurrentEnterprise$644.63
109P414313PartsOct 7, 2026Oct 22, 2026CurrentEnterprise$16.98
109P414872PartsOct 7, 2026Oct 22, 2026CurrentEnterprise$597.63
21287255PPartsOct 7, 2026Oct 22, 2026CurrentEnterprise$288.98
21287273PShop SuppliesOct 7, 2026Oct 22, 2026CurrentEnterprise$14.48
S00415513601PartsOct 7, 2026Oct 22, 2026CurrentEnterprise$208.39
3048075968External Repair 614Oct 7, 2026Oct 22, 2026CurrentEnterprise$2,759.32
109P415131PartsOct 8, 2026Oct 23, 2026CurrentEnterprise$724.60
21287341PPartsOct 8, 2026Oct 23, 2026CurrentEnterprise$40.60
109P415382PartsOct 8, 2026Oct 23, 2026CurrentEnterprise$831.58
109P415378PartsOct 8, 2026Oct 23, 2026CurrentEnterprise$260.40
109P415437PartsOct 8, 2026Oct 23, 2026CurrentEnterprise$93.97
R00633700219621External Repair 692Oct 12, 2026Oct 27, 2026CurrentEnterprise$5,636.24
S00415484001PartsOct 12, 2026Oct 27, 2026CurrentEnterprise$494.85
S00415298801PartsOct 12, 2026Oct 27, 2026CurrentEnterprise$191.05
S00415483901PartsOct 12, 2026Oct 27, 2026CurrentEnterprise$889.45
S00415466901PartsOct 12, 2026Oct 27, 2026CurrentEnterprise$56.45
S00415465701PartsOct 12, 2026Oct 27, 2026CurrentEnterprise$272.68
S00415358801PartsOct 12, 2026Oct 27, 2026CurrentEnterprise$275.50
S00415459401PartsOct 12, 2026Oct 27, 2026CurrentEnterprise$22.31
S00415406401PartsOct 12, 2026Oct 27, 2026CurrentEnterprise$256.12
S00415492701PartsOct 12, 2026Oct 27, 2026CurrentEnterprise$1,500.97
S00415427501PartsOct 12, 2026Oct 27, 2026CurrentEnterprise$323.06
109P415921PartsOct 12, 2026Oct 27, 2026CurrentEnterprise$1,833.75
109P415833PartsOct 12, 2026Oct 27, 2026CurrentEnterprise$321.92
109P415906PartsOct 12, 2026Oct 27, 2026CurrentEnterprise$936.82
21287593PPartsOct 12, 2026Oct 27, 2026CurrentEnterprise$17.99
109P416034CORE RETURNOct 12, 2026Oct 27, 2026CurrentEnterprise-$1,038.90
109P416042PartsOct 12, 2026Oct 27, 2026CurrentEnterprise$1,754.75
R00811556801External Repair 623Oct 13, 2026Oct 28, 2026CurrentEnterprise$9,253.06
21287620PPartsOct 13, 2026Oct 28, 2026CurrentEnterprise$153.35
S00415550601PartsOct 13, 2026Oct 28, 2026CurrentEnterprise$97.71
S00415551201PartsOct 13, 2026Oct 28, 2026CurrentEnterprise$278.51
S00415457601PartsOct 13, 2026Oct 28, 2026CurrentEnterprise$234.47
109P416161PartsOct 13, 2026Oct 28, 2026CurrentEnterprise$1,042.30
109P416098PartsOct 13, 2026Oct 28, 2026CurrentEnterprise$92,336,259.00
109P416197PartsOct 13, 2026Oct 28, 2026CurrentEnterprise$757.50
S00415412902PartsOct 14, 2026Oct 29, 2026CurrentEnterprise$201.33
S00415536701PartsOct 14, 2026Oct 29, 2026CurrentEnterprise$65.91
S00415558401PartsOct 14, 2026Oct 29, 2026CurrentEnterprise$824.71
21287807PPartsOct 14, 2026Oct 29, 2026CurrentEnterprise$295.29
109P416621CORE RETURN 400104Oct 14, 2026Oct 29, 2026CurrentEnterprise-$500.00
109P416548PartsOct 14, 2026Oct 29, 2026CurrentEnterprise$28.53
S00415513602PartsOct 14, 2026Oct 29, 2026CurrentEnterprise$54.28
21287901PPartsOct 14, 2026Oct 29, 2026CurrentEnterprise$323.02
21287902PPartsOct 14, 2026Oct 29, 2026CurrentEnterprise-$323.02
21287903PPartsOct 14, 2026Oct 29, 2026CurrentEnterprise$323.02
21287905PPartsOct 14, 2026Oct 29, 2026CurrentEnterprise-$18.62