Accounts Payable Aging
What we owe, and when it is due. Almost all of this is subcontractor labor. As of 2026-09-15.
Data status: QuickBooks A/P Aging through 2026-09-15 (38 days ago) · covers 2026-09-15–2026-09-15. Stale — upload the latest export to refresh these numbers.
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Owed within 30 days
$96,000
Cash on hand
$142,000
+ A/R coming in
$609,535
Gap
$655,535
Cash plus receivables covers near-term payables.
By vendor QuickBooks A/P Aging · 38d old · update
| Vendor | Type | Current | 1-30 | 31-60 | 61-90 | 91+ | Total |
|---|---|---|---|---|---|---|---|
| Vantage Facility Services | Subcontractor | $22,000 | $18,000 | $12,000 | - | - | $52,000 |
| Cedar Ridge Janitorial Co | Subcontractor | $16,000 | $11,000 | $5,000 | - | - | $32,000 |
| Meridian Building Care | Subcontractor | $14,000 | $6,000 | $3,000 | - | - | $23,000 |
| Brightwell Maintenance | Subcontractor | $6,000 | $3,000 | $1,500 | - | - | $10,500 |
| Total | $58,000 | $38,000 | $21,500 | $0 | $0 | $117,500 | |