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Refrigeration

Commercial heating, cooling, plumbing and refrigeration

Receivables Status

Rollup basis 2026-07-21 snapshot · 265/265 reconciled
Priority watch
17.5%

of open receivables are 60+ days out.

The long-tail balance is $74,678.19 across 58 invoices. The Jul-21 book is fully reconciled, and the pressure point is concentrated in the aged receivable tail.

60+ dollars+$16,868.59higher
60+ invoices+13higher
60+ share-0.5 ptslower
Verified snapshot 2026-07-21
Past due$263,076.21
61.8%
Current$162,684.83
38.2%
60+ tail58 invoices
$74,678.19
Proof statusmatched to the cent
265/265
Current$162,684.83

90 invoices

Past due$263,076.21

175 invoices

Aging Distribution

Where the open book sits

Share of open receivables
Current
90 invoices
38.2%
$162,684.8390 inv
1-15
35 invoices
8.4%
$35,659.9935 inv
16-30
39 invoices
25.4%
$108,182.4339 inv
31-60
43 invoices
10.5%
$44,555.6043 inv
60+
58 invoices
17.5%
$74,678.1958 inv

Trend

60+ share of AR

Jul-21 live point
May 13 10% May 20 8% May 27 7% Jun 03 12% Jun 10 12% Jun 22 18% Jul 21 18%

Recent change

What moved

Since prior snapshot
60+ percentage18.0% to 17.5%
-0.5 ptslower
60+ dollars$57,809.60 to $74,678.19
+$16,868.59higher
60+ invoices45 to 58
+13higher
Total open$320,683.13 to $425,761.04
+$105,077.91higher
Past due$171,755.84 to $263,076.21
+$91,320.37higher

Book basis

Status split

265 rows
exported188 invoices · 77.2%
$328,548.75
closed59 invoices · 18.2%
$77,458.24
posted13 invoices · 3.2%
$13,744.81
Pending review5 invoices · 1.4%
$6,009.24

Collections Control

Owner view of follow-up exposure

2026-07-21 capture
Collections are a controlled slice; aged AR is the pressure point. Owner-level exposure beside the current receivables balance, with client-safe rollups only.
265 open invoices $425,761.04
Standard AR90$162,684.83

Current receivables inside normal terms

Follow-up active117$188,398.02

Past due, not yet in the 60+ tail

Long-tail priority58$74,678.19

Highest-priority recovery exposure

Proof clean265$425,761.04

265/265 invoices matched to the cent

Collections age buckets265 invoices
Current90 invoices
$162,685
1-1535 invoices
$35,660
16-3039 invoices
$108,182
31-6043 invoices
$44,556
60+58 invoices
$74,678
Owner signalsCritical numbers only
Collections exposure17.5%

$74,678.19 at 60+

Past-due exposure61.8%

$263,076.21 due or overdue

Weighted age26d

Dollar-weighted age of open AR

Top concentration47.4%

Top 5 accounts = $201,816.81

AR Drilldown

Client exposure by aging bucket

265 invoices
All open by client

Top exposure

Largest account concentrations

Top 5 = $201,816.81 · 47.4%
CustomerOpen ARInvoicesShare
Manola Colony (Westlock) $69,973.77 2 16.4%
Catch of the Week (COTW) $64,728.55 33 15.2%
Christina Temple $33,102.34 3 7.8%
Sawmill Restaurant Group Corporate Office $17,983.30 18 4.2%
Select Ready Foods Inc $16,028.85 4 3.8%

Past-due exposure

Largest overdue concentrations

$263,076.21 past due
CustomerPast dueInvoicesOldestShare
Manola Colony (Westlock) $69,973.77 2 21d 26.6%
Catch of the Week (COTW) $48,497.89 30 114d 18.4%
Sherlock Holmes Hospitality Group (SHHG) $8,783.32 7 82d 3.3%
Western Refrigeration $7,803.95 7 26d 3.0%
Bell In Scona $7,632.19 4 114d 2.9%