Vendor Bills
1,084 bills · $184K open · 12 past due · AP aging 0/30/60/90+
0–30 days
$112,420
68 bills
31–60 days
$48,180
24 bills
61–90 days
$16,820
8 bills
90+ days
$7,400
4 bills · escalate
| Vendor | Ref # | BL # | Bill date | Due date | Amount | Paid | Balance | Aging | Status | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Grimaldi Group SpA | GRM-26-4421 | GDK0626-A8 | May 24, 2026 | Jun 23, 2026 | $3,400.00 | $0.00 | $3,400.00 | 0–30 | Open | View ⋯ | |
| Höegh Autoliners | HOE-26-1182 | HOE014-B | May 21, 2026 | Jun 20, 2026 | $8,420.00 | $0.00 | $8,420.00 | 0–30 | Open | View ⋯ | |
| Wallenius Wilhelmsen | WWO-26-0844 | W024-C | May 16, 2026 | Jun 30, 2026 | $11,180.00 | $0.00 | $11,180.00 | 0–30 | Open | View ⋯ | |
| NYK Line | NYK-26-2210 | 081E-D | May 11, 2026 | Jun 10, 2026 | $5,820.00 | $0.00 | $5,820.00 | 0–30 | Open | View ⋯ | |
| Hudson Trucking Co | HT-2026-388 | — | May 8, 2026 | May 23, 2026 5D LATE | $810.00 | $0.00 | $810.00 | 31–60 | Past due | View ⋯ | |
| Marsh Marine Insurance | MMI-26-441 | — | Apr 28, 2026 | May 13, 2026 15D LATE | $8,420.00 | $0.00 | $8,420.00 | 31–60 | Past due | View ⋯ | |
| Grimaldi Group SpA | GRM-26-4310 | GDK0612-B2 | Apr 12, 2026 | May 12, 2026 16D LATE | $8,420.00 | $0.00 | $8,420.00 | 31–60 | Past due | View ⋯ | |
| Newark Container Services | NCS-26-0188 | — | Mar 28, 2026 | Apr 27, 2026 31D LATE | $3,620.00 | $0.00 | $3,620.00 | 61–90 | Past due | View ⋯ | |
| Showing 8 of 1,084 bills | $50,090 | $0.00 | $50,090 | ||||||||