Accounts Receivable Aging
Who owes us, and how overdue. What is coming in. As of 2026-09-15.
Data status: QuickBooks A/R Aging through 2026-09-15 (35 days ago) · covers 2026-09-15–2026-09-15. Stale — upload the latest export to refresh these numbers.
Upload QuickBooks →Total owed to us
$609,535
Current
$197,200
1-30 days
$118,300
31+ days overdue
$294,035
By client QuickBooks A/R Aging · 35d old · update
| Client | Current | 1-30 | 31-60 | 61-90 | 91+ | Total |
|---|---|---|---|---|---|---|
| Meridian Medical Plaza | $48,000 | $18,000 | $27,900 | $13,950 | $6,200 | $114,050 |
| Brightwell Office Tower | $41,000 | $15,500 | $21,700 | $10,850 | $7,750 | $96,800 |
| Oakline Business Park | $34,000 | $12,000 | $17,050 | $7,750 | $4,650 | $75,450 |
| Northgate Logistics Center | $29,000 | $11,000 | $13,950 | $6,200 | $3,875 | $64,025 |
| Summit Retail Group | $24,000 | $9,000 | $10,850 | $5,425 | $3,100 | $52,375 |
| Evergreen Athletic Club | $21,000 | $7,500 | $9,300 | $4,650 | $2,790 | $45,240 |
| Ironwood Tech Center | $18,000 | $6,500 | $7,750 | $3,875 | $4,340 | $40,465 |
| Larkspur Apartments | $15,000 | $5,000 | $6,200 | $3,100 | $2,325 | $31,625 |
| Willow Creek School District | $12,000 | $4,200 | $4,960 | $2,325 | $1,550 | $25,035 |
| Aspen Grove Medical | $9,500 | $3,300 | $4,030 | $1,860 | $1,395 | $20,085 |
| Maplewood Commons | $7,000 | $2,500 | $2,945 | $1,395 | $1,085 | $14,925 |
| Cedar Ridge Corporate Campus | $-70,000 | $21,000 | $34,100 | $17,050 | $9,300 | $11,450 |
| Riverbend Distribution | $5,500 | $1,800 | $2,170 | $1,085 | $775 | $11,330 |
| Stonegate Plaza | $3,200 | $1,000 | $1,395 | $620 | $465 | $6,680 |
| Total | $197,200 | $118,300 | $164,300 | $80,135 | $49,600 | $609,535 |