Refrigeration
Receivables Status
of open receivables are 60+ days out.
The Sep-23 book carries a long-tail balance of $115,753.09 across 101 invoices. Over the week that tail grew $16,149.02, so the pressure point is concentrating in the aged receivable tail.
Past-due exposure
Largest overdue concentrations
Top 5 of 76 past-due clients · $150,306.01 across 71 more
| Customer | Past due | Invoices | Oldest | Share |
|---|---|---|---|---|
| Catch of the Week (COTW) | $52,092.44 | 24 | 150d | 19.8% |
| Skyline Commercial Management Inc. | $18,567.27 | 13 | 53d | 7.1% |
| Western Refrigeration | $17,730.17 | 14 | 90d | 6.7% |
| Sherlock Realco Inc | $12,712.04 | 4 | 104d | 4.8% |
| Volant Products Inc | $11,313.88 | 7 | 53d | 4.3% |
Money movement
Where the money went
Also standing · all time $2,365.93
Last week's book total before this week's collections: -$45,330.94.Last week (Sep 15)
$2,493.09 stood at this point last week. $0.00 since.2 matched invoices
- I-30681 · Kommune Snack Bar$602.58
- I-30943 · KollBrook Esso$1,890.51
Last week (Sep 15)
$0.00 stood at this point last week. $0.00 since.0 matched invoices
- No invoices currently match this rule.
Last week (Sep 15)
$2,493.09 stood at this point last week. $0.00 since.2 matched invoices
- I-30681 · Kommune Snack Bar$602.58
- I-30943 · KollBrook Esso$1,890.51
AT AGENCY and WRITTEN OFF describe the same balances from two angles — what is still being pursued externally, and what has left the company books. They are twin views, not separate sums: adding them counts the same money twice. WRITTEN OFF here counts only balances that were both written down and transferred externally; credits and write-downs across the whole book are shown under Balance movement.
All no-payment exits in the held event stream have a verified disposition.