Accounting/Aged AP

S5 Advisory, Inc.

Pulled from McLeod Oct 20, 8:02 AM

Aged AP · S5ADSACA · Santa Clara, CA · Terms DUR · Pays by ACH / Direct

Open balance
$95,811
Past due
$0
Invoices
6

Open invoices

InvoiceDatedDueDays past dueDivisionAmountIn McLeod
1749Building rentSep 1, 2026Oct 30, 2026CurrentMeiborg Warehouse-Wintrust$15,968.43
1737-2Building rentOct 31, 2026Oct 31, 2026CurrentMeiborg Warehouse-Wintrust$15,968.42
1737-3Building rentNov 30, 2026Nov 30, 2026CurrentMeiborg Warehouse-Wintrust$15,968.42
1737-4Building rentDec 31, 2026Dec 31, 2026CurrentMeiborg Warehouse-Wintrust$15,968.42
1737-5Building rentJan 31, 2027Jan 31, 2027CurrentMeiborg Warehouse-Wintrust$15,968.42
1737-6Building rentFeb 28, 2027Feb 28, 2027CurrentMeiborg Warehouse-Wintrust$15,968.42