- Outstanding
- $1,284,310.42
137 open invoices
- Overdue
- $312,940.18
41 invoices past due
- Collected in October
- $486,205.00
DSO 38 days, down 3 from September
- Current · 96 invoices$971,370.2475.6%
- 1–30 days · 23$168,402.1013.1%
- 31–60 days · 11$82,915.306.5%
- 61–90 days · 4$36,790.002.9%
- Over 90 days · 3$24,832.781.9%
3 invoices over 90 days
| Invoice | Customer | Note | Amount due |
|---|
| INV-2026-0418 | Meridian Health Group30 days late · due Sep 28 | 30 days late | $48,250.00 |
| INV-2026-0440 | Northgate Builders18 days late · promised Oct 30 | Promised Oct 30 · $9,100.00 paid | $18,200.00 |
| INV-2026-0402 | Brightwater Logistics44 days late · due Sep 14 | 44 days late | $18,420.00 |
| INV-2026-0433 | Alder & Finch Hospitality22 days late · due Oct 6 | 22 days late · $1,200.00 credit | $11,404.80 |
| INV-2026-0377 | Cobalt Freight Partners59 days late · due Aug 30 | 59 days late | $9,860.00 |
| INV-2026-0456 | Saltmarsh Outfitters10 days late · promised Nov 3 | Promised Nov 3 | $6,930.00 |
| INV-2026-0391 | Tidewater Marine Supply53 days late · disputed | Disputed | $4,215.50 |
| INV-2026-0372 | J.T. Hollins & Sons Plumbing Supply (Dayton)57 days late · short-paid | Short-paid by $38.00 | $38.00 |
- ACH payment returnedBrightwater Logistics · R01 insufficient funds$18,420.00Retry
- Unmatched depositWire “MERIDIAN HLTH GRP” · Oct 27$22,000.00Match
- Dispute openedTidewater Marine · short shipment on line 3$4,215.50Review
- Promise to pay due Oct 30Northgate Builders · second installment$18,200.00Remind
- Credit note to approveAlder & Finch · CN-0058 · from M. Ortiz$1,200.00Approve
Invoiced and collected
Nov 2025 – Oct 2026
- Invoiced $5,841,400
- Collected $5,392,205
$750k$500k$250k$0
NovDecJanFebMarAprMayJunJulAugSepOct to date
Jan: lockbox outage, $182,600 posted in Feb. Oct is month to date.