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Receivables aging

How long each customer has been sitting on your money.

Current

$109,230.00

85% of book

not yet due

1–30 days

$12,600.00

10%

31–60 days

$4,820.00

4%

61–90 days

$1,800.00

1%

Over 90 days

$500.00

0%

consider writing off

Outstanding by age

$19,720.00 past due

Halden & Roe LLP

Accounts receivable aging — as at 30 Sep 2026 · USD

Outstanding receivables by customer and age
Customer Current 1–30 31–60 61–90 90+ Total
Ferrow Manufacturing $27,310.00 — — — — $27,310.00
Northwind Trading $19,480.00 — — — — $19,480.00
Delta Fabrication $26,170.00 — — — — $26,170.00
Orrin Media $14,200.00 — — $1,800.00 $500.00 $16,500.00
Kestrel Logistics $12,640.00 — — — — $12,640.00
Mireya Studio $6,450.00 $3,033.75 $4,820.00 — — $14,303.75
Calder & Fitch — $6,450.75 — — — $6,450.75
Arbor Health Group — $3,115.50 — — — $3,115.50
Sable Interiors $2,980.00 — — — — $2,980.00
Totals $109,230.00 $12,600.00 $4,820.00 $1,800.00 $500.00 $128,950.00
Ties to account 1100 Accounts receivable, $128,950.00.
Coffer v1.0.0 Halden & Roe LLP — fiscal year ending 31 Dec 2026 All figures in USD

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