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Refrigeration

Commercial heating, cooling, plumbing and refrigeration

Receivables Status

Rollup basis 2026-07-08 snapshot · 254/254 reconciled
Priority watch
17.4%

of open receivables are 60+ days out.

The long-tail balance is $74,964.88 across 57 invoices. The Jul-08 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-0.6 ptslower
Verified snapshot 2026-07-08
Past due$255,633.11
59.4%
Current$175,073.90
40.6%
60+ tail57 invoices
$74,964.88
Proof statusmatched to the cent
254/254
Current$175,073.90

92 invoices

Past due$255,633.11

162 invoices

Aging Distribution

Where the open book sits

Share of open receivables
Current
92 invoices
40.6%
$175,073.9092 inv
1-15
49 invoices
27.4%
$117,873.6149 inv
16-30
24 invoices
6.3%
$27,168.5424 inv
31-60
32 invoices
8.3%
$35,626.0832 inv
60+
57 invoices
17.4%
$74,964.8857 inv

Trend

60+ share of AR

Jul-08 live point
May 13 10% May 20 8% May 27 7% Jun 03 12% Jun 10 12% Jun 22 18% Jul 08 17%

Recent change

What moved

Since prior snapshot
60+ percentage18.0% to 17.4%
-0.6 ptslower
60+ dollars$57,809.60 to $74,964.88
+$17,155.28higher
60+ invoices45 to 57
+12higher
Total open$320,683.13 to $430,707.01
+$110,023.88higher
Past due$171,755.84 to $255,633.11
+$83,877.27higher

Book basis

Status split

254 rows
exported179 invoices · 76.0%
$327,165.05
closed62 invoices · 19.5%
$84,054.59
posted9 invoices · 2.9%
$12,455.80
Pending review4 invoices · 1.6%
$7,031.57

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.
254 open invoices $430,707.01
Standard AR92$175,073.90

Current receivables inside normal terms

Follow-up active105$180,668.23

Past due, not yet in the 60+ tail

Long-tail priority57$74,964.88

Highest-priority recovery exposure

Proof clean254$430,707.01

254/254 invoices matched to the cent

Collections age buckets254 invoices
Current92 invoices
$175,074
1-1549 invoices
$117,874
16-3024 invoices
$27,169
31-6032 invoices
$35,626
60+57 invoices
$74,965
Owner signalsCritical numbers only
Collections exposure17.4%

$74,964.88 at 60+

Past-due exposure59.4%

$255,633.11 due or overdue

Weighted age21d

Dollar-weighted age of open AR

Top concentration49.8%

Top 5 accounts = $214,524.93

AR Drilldown

Client exposure by aging bucket

254 invoices
All open by client

Top exposure

Largest account concentrations

Top 5 = $214,524.93 · 49.8%
CustomerOpen ARInvoicesShare
Manola Colony (Westlock) $69,973.77 2 16.2%
Catch of the Week (COTW) $65,788.36 33 15.3%
Select Ready Foods Inc $27,593.08 4 6.4%
Skyline Commercial Management Inc. $27,421.23 7 6.4%
Sherlock Holmes Hospitality Group (SHHG) $23,748.49 14 5.5%

Past-due exposure

Largest overdue concentrations

$255,633.11 past due
CustomerPast dueInvoicesOldestShare
Manola Colony (Westlock) $69,973.77 2 8d 27.4%
Catch of the Week (COTW) $48,950.32 30 137d 19.1%
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%