Accounting/Aged AP

TA Operating LLC

Pulled from McLeod Oct 20, 4:26 PM

Aged AP · TAOPCIOH · Cincinatti, OH · Terms N21 · Pays by ACH / Direct

Open balance
$10,512
Past due
$4,726
Invoices
25

Open invoices

InvoiceDatedDueDays past dueDivisionAmountIn McLeod
377 169007External Repair U68274Jun 19, 2026Jul 10, 2026101Enterprise$338.20
252 116024External Repair 810Jun 20, 2026Jul 11, 2026100Enterprise$69.05
051 326268External Repair W37724Jun 22, 2026Jul 13, 202698Enterprise$180.63
033 482297External Repiar U69006Jun 22, 2026Jul 13, 202698Enterprise$446.36
095 192745External Repair 700Jun 25, 2026Jul 16, 202695Enterprise$933.74
326 370078External Repair 837Jun 26, 2026Jul 17, 202694Enterprise$124.83
150 563454External Repair 53787Jun 27, 2026Jul 18, 202693Enterprise$229.30
030 380101External Repair 53284Jun 28, 2026Jul 19, 202692Enterprise$81.85
011 449317External Repair 53239Jun 29, 2026Jul 20, 202691Enterprise$163.02
266 120496External Repair 53531Jun 30, 2026Jul 21, 202690Enterprise$510.94
058 371939External Repair 53418Jul 4, 2026Jul 25, 202686Enterprise$391.03
077 805137External Repair 548Jul 4, 2026Jul 25, 202686Enterprise$988.64
171 240014External Repair 576Aug 27, 2026Sep 17, 202632Enterprise$154.48
171 240011External Repair 672Aug 27, 2026Sep 17, 202632Enterprise$113.93
398 620857External Repair U69429Oct 9, 2026Oct 30, 2026CurrentEnterprise$259.36
333 134115External repair 53242Oct 11, 2026Nov 1, 2026CurrentEnterprise$187.91
077 809487External Repair 53805Oct 12, 2026Nov 2, 2026CurrentEnterprise$60.73
359 256449External Repair 837Oct 12, 2026Nov 2, 2026CurrentEnterprise$3,219.24
015 618042External Repair 720Oct 12, 2026Nov 2, 2026CurrentEnterprise$249.06
224 351495External repair 53924Oct 12, 2026Nov 2, 2026CurrentEnterprise$66.35
359 256480External Repair 53461Oct 13, 2026Nov 3, 2026CurrentEnterprise$177.50
403 104029External Repair 1012Oct 13, 2026Nov 3, 2026CurrentEnterprise$113.25
316 205635External Repair U69886Oct 14, 2026Nov 4, 2026CurrentEnterprise$444.43
286 020562External Repair 816Oct 15, 2026Nov 5, 2026CurrentEnterprise$157.30
321 222208External Repair 53210Oct 18, 2026Nov 8, 2026CurrentEnterprise$850.51