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Refrigeration

Commercial heating, cooling, plumbing and refrigeration

Receivables Status

Rollup basis 2026-07-08 snapshot · 248/248 reconciled
Priority watch
17.7%

of open receivables are 60+ days out.

The long-tail balance is $74,964.88 across 57 invoices. The Jun-30 book is fully reconciled, and the pressure point is concentrated in the aged receivable tail.

60+ dollars+$17,155.28higher
60+ invoices+12higher
60+ share-0.3 ptslower
Verified snapshot 2026-07-08
Past due$255,093.42
60.1%
Current$169,495.11
39.9%
60+ tail57 invoices
$74,964.88
Proof statusmatched to the cent
248/248
Current$169,495.11

87 invoices

Past due$255,093.42

161 invoices

Aging Distribution

Where the open book sits

Share of open receivables
Current
87 invoices
39.9%
$169,495.1187 inv
1-15
48 invoices
27.6%
$117,333.9248 inv
16-30
24 invoices
6.4%
$27,168.5424 inv
31-60
32 invoices
8.4%
$35,626.0832 inv
60+
57 invoices
17.7%
$74,964.8857 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 17.7%
-0.3 ptslower
60+ dollars$57,809.60 to $74,964.88
+$17,155.28higher
60+ invoices45 to 57
+12higher
Total open$320,683.13 to $424,588.53
+$103,905.40higher
Past due$171,755.84 to $255,093.42
+$83,337.58higher

Book basis

Status split

248 rows
exported174 invoices · 76.2%
$323,551.66
closed62 invoices · 19.8%
$84,054.59
posted9 invoices · 2.9%
$12,455.80
Pending review3 invoices · 1.1%
$4,526.48

Collections Control

Owner view of follow-up exposure

2026-07-08 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.
248 open invoices $424,588.53
Standard AR87$169,495.11

Current receivables inside normal terms

Follow-up active104$180,128.54

Past due, not yet in the 60+ tail

Long-tail priority57$74,964.88

Highest-priority recovery exposure

Proof clean248$424,588.53

248/248 invoices matched to the cent

Collections age buckets248 invoices
Current87 invoices
$169,495
1-1548 invoices
$117,334
16-3024 invoices
$27,169
31-6032 invoices
$35,626
60+57 invoices
$74,965
Owner signalsCritical numbers only
Collections exposure17.7%

$74,964.88 at 60+

Past-due exposure60.1%

$255,093.42 due or overdue

Weighted age21d

Dollar-weighted age of open AR

Top concentration50.5%

Top 5 accounts = $214,524.93

AR Drilldown

Client exposure by aging bucket

248 invoices
All open by client

Top exposure

Largest account concentrations

Top 5 = $214,524.93 · 50.5%
CustomerOpen ARInvoicesShare
Manola Colony (Westlock) $69,973.77 2 16.5%
Catch of the Week (COTW) $65,788.36 33 15.5%
Select Ready Foods Inc $27,593.08 4 6.5%
Skyline Commercial Management Inc. $27,421.23 7 6.5%
Sherlock Holmes Hospitality Group (SHHG) $23,748.49 14 5.6%

Past-due exposure

Largest overdue concentrations

$255,093.42 past due
CustomerPast dueInvoicesOldestShare
Manola Colony (Westlock) $69,973.77 2 8d 27.4%
Catch of the Week (COTW) $48,950.32 30 137d 19.2%
Sherlock Holmes Hospitality Group (SHHG) $17,007.40 10 76d 6.7%
Bell In Scona $9,632.19 4 101d 3.8%
Sawmill Restaurant Group Corporate Office $5,946.03 8 136d 2.3%