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Refrigeration

Commercial heating, cooling, plumbing and refrigeration

Receivables Status

Rollup basis 2026-07-15 snapshot · 256/256 reconciled
Priority watch
18.2%

of open receivables are 60+ days out.

The long-tail balance is $76,338.26 across 58 invoices. The Jul-15 book is fully reconciled, and the pressure point is concentrated in the aged receivable tail.

60+ dollars+$18,528.66higher
60+ invoices+13higher
60+ share+0.2 ptshigher
Verified snapshot 2026-07-15
Past due$242,736.90
58.0%
Current$175,965.25
42.0%
60+ tail58 invoices
$76,338.26
Proof statusmatched to the cent
256/256
Current$175,965.25

101 invoices

Past due$242,736.90

155 invoices

Aging Distribution

Where the open book sits

Share of open receivables
Current
101 invoices
42.0%
$175,965.25101 inv
1-15
29 invoices
23.7%
$99,123.2529 inv
16-30
33 invoices
7.2%
$30,146.2533 inv
31-60
35 invoices
8.9%
$37,129.1435 inv
60+
58 invoices
18.2%
$76,338.2658 inv

Trend

60+ share of AR

Jul-15 live point
May 13 10% May 20 8% May 27 7% Jun 03 12% Jun 10 12% Jun 22 18% Jul 15 18%

Recent change

What moved

Since prior snapshot
60+ percentage18.0% to 18.2%
+0.2 ptshigher
60+ dollars$57,809.60 to $76,338.26
+$18,528.66higher
60+ invoices45 to 58
+13higher
Total open$320,683.13 to $418,702.15
+$98,019.02higher
Past due$171,755.84 to $242,736.90
+$70,981.06higher

Book basis

Status split

256 rows
exported181 invoices · 76.8%
$321,643.72
closed61 invoices · 19.2%
$80,267.94
posted10 invoices · 3.1%
$12,815.05
Pending review4 invoices · 0.9%
$3,975.44

Collections Control

Owner view of follow-up exposure

2026-07-15 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.
256 open invoices $418,702.15
Standard AR101$175,965.25

Current receivables inside normal terms

Follow-up active97$166,398.64

Past due, not yet in the 60+ tail

Long-tail priority58$76,338.26

Highest-priority recovery exposure

Proof clean256$418,702.15

256/256 invoices matched to the cent

Collections age buckets256 invoices
Current101 invoices
$175,965
1-1529 invoices
$99,123
16-3033 invoices
$30,146
31-6035 invoices
$37,129
60+58 invoices
$76,338
Owner signalsCritical numbers only
Collections exposure18.2%

$76,338.26 at 60+

Past-due exposure58.0%

$242,736.90 due or overdue

Weighted age24d

Dollar-weighted age of open AR

Top concentration49.7%

Top 5 accounts = $208,078.07

AR Drilldown

Client exposure by aging bucket

256 invoices
All open by client

Top exposure

Largest account concentrations

Top 5 = $208,078.07 · 49.7%
CustomerOpen ARInvoicesShare
Manola Colony (Westlock) $69,973.77 2 16.7%
Catch of the Week (COTW) $66,728.55 34 15.9%
Select Ready Foods Inc $27,593.08 4 6.6%
Skyline Commercial Management Inc. $26,989.29 7 6.4%
Sawmill Restaurant Group Corporate Office $16,793.38 17 4.0%

Past-due exposure

Largest overdue concentrations

$242,736.90 past due
CustomerPast dueInvoicesOldestShare
Manola Colony (Westlock) $69,973.77 2 15d 28.8%
Catch of the Week (COTW) $48,950.32 30 144d 20.2%
Sherlock Holmes Hospitality Group (SHHG) $9,932.91 7 83d 4.1%
Bell In Scona $7,632.19 4 108d 3.1%
Shaheen Grocery & Bakery $5,361.73 7 45d 2.2%