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Refrigeration

Commercial heating, cooling, plumbing and refrigeration

Receivables Status

Rollup basis 2026-07-06 snapshot · 243/243 reconciled
Priority watch
17.9%

of open receivables are 60+ days out.

The long-tail balance is $72,137.65 across 54 invoices. The Jun-30 book is fully reconciled, and the pressure point is concentrated in the aged receivable tail.

60+ dollars+$14,328.05higher
60+ invoices+9higher
60+ share-0.1 ptslower
Verified snapshot 2026-07-06
Past due$255,142.30
63.5%
Current$146,897.11
36.5%
60+ tail54 invoices
$72,137.65
Proof statusmatched to the cent
243/243
Current$146,897.11

84 invoices

Past due$255,142.30

159 invoices

Aging Distribution

Where the open book sits

Share of open receivables
Current
84 invoices
36.5%
$146,897.1184 inv
1-15
48 invoices
29.5%
$118,529.2048 inv
16-30
25 invoices
7.5%
$30,248.0125 inv
31-60
32 invoices
8.5%
$34,227.4432 inv
60+
54 invoices
17.9%
$72,137.6554 inv

Trend

60+ share of AR

Jun-30 live point
May 13 10% May 20 8% May 27 7% Jun 03 12% Jun 10 12% Jun 22 18% Jun 30 18%

Recent change

What moved

Since prior snapshot
60+ percentage18.0% to 17.9%
-0.1 ptslower
60+ dollars$57,809.60 to $72,137.65
+$14,328.05higher
60+ invoices45 to 54
+9higher
Total open$320,683.13 to $402,039.41
+$81,356.28higher
Past due$171,755.84 to $255,142.30
+$83,386.46higher

Book basis

Status split

243 rows
Exported169 invoices · 74.8%
$300,646.83
Closed63 invoices · 21.3%
$85,829.31
Posted9 invoices · 3.1%
$12,455.80
Pending review2 invoices · 0.8%
$3,107.47

Collections Control

Owner view of follow-up exposure

2026-07-06 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.
243 open invoices $402,039.41
Standard AR84$146,897.11

Current receivables inside normal terms

Follow-up active105$183,004.65

Past due, not yet in the 60+ tail

Long-tail priority54$72,137.65

Highest-priority recovery exposure

Proof clean243$402,039.41

243/243 invoices matched to the cent

Collections age buckets243 invoices
Current84 invoices
$146,897
1-1548 invoices
$118,529
16-3025 invoices
$30,248
31-6032 invoices
$34,227
60+54 invoices
$72,138
Owner signalsCritical numbers only
Collections exposure17.9%

$72,137.65 at 60+

Past-due exposure63.5%

$255,142.30 due or overdue

Weighted age22d

Dollar-weighted age of open AR

Top concentration49.2%

Top 5 accounts = $197,817.20

AR Drilldown

Client exposure by aging bucket

243 invoices
All open by client

Top exposure

Largest account concentrations

Top 5 = $197,817.20 · 49.2%
CustomerOpen ARInvoicesShare
Manola Colony (Westlock) $67,912.87 1 16.9%
Catch of the Week (COTW) $51,141.53 32 12.7%
Select Ready Foods Inc $27,593.08 4 6.9%
Skyline Commercial Management Inc. $27,421.23 7 6.8%
Sherlock Holmes Hospitality Group (SHHG) $23,748.49 14 5.9%

Past-due exposure

Largest overdue concentrations

$255,142.30 past due
CustomerPast dueInvoicesOldestShare
Manola Colony (Westlock) $67,912.87 1 4d 26.6%
Catch of the Week (COTW) $48,950.32 30 135d 19.2%
Sherlock Holmes Hospitality Group (SHHG) $17,007.40 10 73d 6.7%
Bell In Scona $9,632.19 4 99d 3.8%
Sawmill Restaurant Group Corporate Office $5,946.03 8 134d 2.3%