Accounting/Aged AP

Truck Country of Illinois Inc

Pulled from McLeod Oct 20, 4:26 PM

Aged AP · TRUCDUIA · Dubuque, IA · Terms N30 · Pays by ACH / Direct

Open balance
$52,343
Past due
$44,134
Invoices
124

Open invoices

InvoiceDatedDueDays past dueDivisionAmountIn McLeod
X901281741:01PartsJul 8, 2026Aug 7, 202673Enterprise$1,421.43
X901281674:02PartsJul 8, 2026Aug 7, 202673Enterprise$184.28
X901282414:01PartsJul 8, 2026Aug 7, 202673Enterprise$129.03
X901282786:01PartsJul 9, 2026Aug 8, 202672Enterprise$81.17
X901282786:02PartJul 12, 2026Aug 11, 202669Enterprise$687.36
X901281741:02PartsJul 12, 2026Aug 11, 202669Enterprise$534.86
X901283186:01PartsJul 12, 2026Aug 11, 202669Enterprise$79.72
X901283218:01partsJul 13, 2026Aug 12, 202668Enterprise$64.59
X901283218:02PartsJul 13, 2026Aug 12, 202668Enterprise$318.59
X901283708:01Jul 14, 2026Aug 13, 202667Enterprise-$180.00
X901283218:03PartsJul 14, 2026Aug 13, 202667Enterprise$217.93
X901283705:01PartsJul 14, 2026Aug 13, 202667Enterprise-$1,202.99
X901283218:04PartsJul 16, 2026Aug 15, 202665Enterprise$6,031.80
X901283921:01PartsJul 16, 2026Aug 15, 202665Enterprise$193.40
X901284407:01PartsJul 19, 2026Aug 18, 202662Enterprise$31.44
X901284854:01PartsJul 19, 2026Aug 18, 202662Enterprise$95.32
X901284407:02PartsJul 20, 2026Aug 19, 202661Enterprise$7,149.48
X901284686:01PartsJul 20, 2026Aug 19, 202661Enterprise$275.24
X901284854:02PartsJul 20, 2026Aug 19, 202661Enterprise$920.38
X901285075:01PartsJul 20, 2026Aug 19, 202661Enterprise-$174.00
X901284686:02PartsJul 21, 2026Aug 20, 202660Enterprise$94.11
X901285617:01PartsJul 22, 2026Aug 21, 202659Enterprise$761.21
X901286273:01PartsJul 26, 2026Aug 25, 202655Enterprise$136.84
X901286364:01PartsJul 26, 2026Aug 25, 202655Enterprise$144.83
X901286364:02PartsJul 27, 2026Aug 26, 202654Enterprise$552.69
X901286795:01Jul 27, 2026Aug 26, 202654Enterprise-$1,350.00
X901286794:01Jul 27, 2026Aug 26, 202654Enterprise-$1,530.00
X901286958:01PartsJul 27, 2026Aug 26, 202654Enterprise$4.16
X901286920:01PartsJul 28, 2026Aug 27, 202653Enterprise$92.25
X901286364:03PartsJul 28, 2026Aug 27, 202653Enterprise$4,627.74
X901287323:01PartsJul 28, 2026Aug 27, 202653Enterprise-$48.00
X901287613:01PartJul 29, 2026Aug 28, 202652Enterprise$862.75
X901287485:01PartsJul 29, 2026Aug 28, 202652Enterprise-$11.83
X901287803:01PartsJul 29, 2026Aug 28, 202652Enterprise$1,202.31
X901287573:01PartJul 30, 2026Aug 29, 202651Enterprise$110.23
X901287997:01PartsJul 30, 2026Aug 29, 202651Enterprise$246.21
X901286958:02PartsAug 2, 2026Sep 1, 202648Enterprise$17.95
X901288163:01PartsAug 2, 2026Sep 1, 202648Enterprise$7.92
X901288379:01PartsAug 2, 2026Sep 1, 202648Enterprise$3,700.61
X901288163:02PartsAug 3, 2026Sep 2, 202647Enterprise$5.97
X901288362:01PartsAug 3, 2026Sep 2, 202647Enterprise$22.95
X901288379:02PartAug 3, 2026Sep 2, 202647Enterprise$59.16
X901288758:01Aug 4, 2026Sep 3, 202646Enterprise-$7.92
X901288759:01Aug 4, 2026Sep 3, 202646Enterprise-$92.25
X901288760:01PartsAug 4, 2026Sep 3, 202646Enterprise-$862.75
X901288892:01PartsAug 4, 2026Sep 3, 202646Enterprise$153.29
X901288892:01PartsAug 4, 2026Sep 3, 202646Enterprise$153.29
X901288163:03PartsAug 6, 2026Sep 5, 202644Enterprise$15.32
X901289500:01CreditsAug 6, 2026Sep 5, 202644Enterprise-$1,260.00
X901289517:01CreditsAug 6, 2026Sep 5, 202644Enterprise-$309.26
X901287709:01PartsAug 9, 2026Sep 8, 202641Enterprise$349.68
X901289564:01PartsAug 9, 2026Sep 8, 202641Enterprise$771.29
X901289888:01CreditAug 9, 2026Sep 8, 202641Enterprise$37.12
X901290107:01PartsAug 9, 2026Sep 8, 202641Enterprise$87.35
X901289906:01PartsAug 10, 2026Sep 9, 202640Enterprise$1,127.86
X901290107:02PartsAug 11, 2026Sep 10, 202639Enterprise$246.51
X901291128:01PartsAug 13, 2026Sep 12, 202637Enterprise$380.96
X901291704:01PartAug 16, 2026Sep 15, 202634Enterprise$594.99
X901291732:01PartsAug 16, 2026Sep 15, 202634Enterprise$33.76
X901291847:01PartsAug 16, 2026Sep 15, 202634Enterprise$2.02
X901292286:01PartsAug 17, 2026Sep 16, 202633Enterprise$322.05
X901292583:01PartsAug 18, 2026Sep 17, 202632Enterprise$83.25
X901292836:01PartsAug 19, 2026Sep 18, 202631Enterprise$2,308.71
X901292845:01CREDITAug 19, 2026Sep 18, 202631Enterprise-$246.91
X901292849:01CREDITAug 19, 2026Sep 18, 202631Enterprise-$32.71
X901292843:01CREDITAug 19, 2026Sep 18, 202631Enterprise-$255.00
X901291847:02PartsAug 19, 2026Sep 18, 202631Enterprise$29.63
X901293196:01PartsAug 20, 2026Sep 19, 202630Enterprise$272.18
X901293154:01Aug 20, 2026Sep 19, 202630Enterprise-$44.76
X901293035:01PartAug 23, 2026Sep 22, 202627Enterprise$488.93
X901293196:02PartsAug 23, 2026Sep 22, 202627Enterprise$530.87
X901293478:01PartAug 23, 2026Sep 22, 202627Enterprise$1.62
X901293674:01PartsAug 24, 2026Sep 23, 202626Enterprise$174.82
X901294036:01PartsAug 24, 2026Sep 23, 202626Enterprise$211.19
X901294036:02PartsAug 25, 2026Sep 24, 202625Enterprise$749.29
X901293882:01PARTSAug 25, 2026Sep 24, 202625Enterprise$26.31
X901294244:01Aug 25, 2026Sep 24, 202625Enterprise-$420.00
X901294245:01PartsAug 25, 2026Sep 24, 202625Enterprise-$415.59
X901294128:01PartsAug 26, 2026Sep 25, 202624Enterprise$44.82
X901294793:01PartsAug 27, 2026Sep 26, 202623Enterprise$2,370.57
X901295645:01PartsAug 31, 2026Sep 30, 202619Enterprise$74.00
X901295697:01PartAug 31, 2026Sep 30, 202619Enterprise$133.33
X901295866:01PartsSep 1, 2026Oct 1, 202618Enterprise$70.18
X901295645:02PartsSep 1, 2026Oct 1, 202618Enterprise$116.96
X901296004:01PartsSep 2, 2026Oct 2, 202617Enterprise$70.18
X901295645:03PartsSep 3, 2026Oct 3, 202616Enterprise$128.28
X901295645:04PartsSep 7, 2026Oct 7, 202612Enterprise$102.57
X901297207:01PartsSep 8, 2026Oct 8, 202611Enterprise$622.54
X901297730:01PartsSep 9, 2026Oct 9, 202610Enterprise$133.33
X901297977:01PartsSep 10, 2026Oct 10, 20269Enterprise$1,125.92
X901297860:01PartsSep 10, 2026Oct 10, 20269Enterprise$475.98
X901298350:01PartsSep 13, 2026Oct 13, 20266Enterprise$197.84
X901298329:01PartsSep 13, 2026Oct 13, 20266Enterprise-$26.31
X901298330:01CreditSep 13, 2026Oct 13, 20266Enterprise-$600.00
X901298445:01PartsSep 13, 2026Oct 13, 20266Enterprise$226.02
X901298445:02PartsSep 14, 2026Oct 14, 20265Enterprise$57.30
X901298648:01PartsSep 14, 2026Oct 14, 20265Enterprise$20.94
X901298648:02PartsSep 15, 2026Oct 15, 20264Enterprise$1,333.64
X901298981:01PartsSep 15, 2026Oct 15, 20264Enterprise$191.23
X901299437:01PartsSep 16, 2026Oct 16, 20263Enterprise$16.44
X901299477:01PartsSep 17, 2026Oct 17, 20262Enterprise$1,333.64
X901298445:03PartSep 17, 2026Oct 17, 20262Enterprise$2,858.58
X901297977:02PartSep 17, 2026Oct 17, 20262Enterprise$1,212.50
X901298445:04PartsSep 17, 2026Oct 17, 20262Enterprise$69.73
X901300028:01PartsSep 20, 2026Oct 20, 2026CurrentEnterprise$1,340.69
X901300040:01CreditsSep 20, 2026Oct 20, 2026CurrentEnterprise-$1,340.69
X901300041:01PartsSep 20, 2026Oct 20, 2026CurrentEnterprise$534.86
X901300034:01PartSep 20, 2026Oct 20, 2026CurrentEnterprise$223.68
X901300042:01CREDITSep 20, 2026Oct 20, 2026CurrentEnterprise-$223.68
X901300040:01PartsSep 20, 2026Oct 20, 2026CurrentEnterprise$534.86
X901300408:01PartsSep 21, 2026Oct 21, 2026CurrentEnterprise$10,699.44
X901301215:01Core creditSep 23, 2026Oct 23, 2026CurrentEnterprise-$480.00
X901301125:01CreditsSep 23, 2026Oct 23, 2026CurrentEnterprise-$1,333.64
X901300486:01PartSep 23, 2026Oct 23, 2026CurrentEnterprise$80.50
X901305203:01PartOct 11, 2026Nov 10, 2026CurrentEnterprise$105.12
X901305710:01PartOct 12, 2026Nov 11, 2026CurrentEnterprise$622.54
X901306196:01PartsOct 14, 2026Nov 13, 2026CurrentEnterprise-$63.74
X901306181:01PartsOct 14, 2026Nov 13, 2026CurrentEnterprise-$22.10
X901306199:01Oct 14, 2026Nov 13, 2026CurrentEnterprise-$1,637.88
X901306222:01PartsOct 14, 2026Nov 13, 2026CurrentEnterprise$177.56
X901306258:01CreditsOct 14, 2026Nov 13, 2026CurrentEnterprise-$2,025.00
X901306260:01CreditOct 14, 2026Nov 13, 2026CurrentEnterprise-$174.00
X901306626:01PartsOct 15, 2026Nov 14, 2026CurrentEnterprise$10.09
X901306626:02PartsOct 18, 2026Nov 17, 2026CurrentEnterprise$1,179.75