| Transaction # ↑ | Type ↕ | Date ↕ | Customer ↕ | Subsidiary ↕ | Due Date ↕ | Aging ↕ | Gross Amount ↕ | Net Amount ↕ | Open Balance ↕ |
|---|---|---|---|---|---|---|---|---|---|
| INV-14821 | Invoice | 2026-04-28 | Acme Corp | US Parent | 2026-05-28 | Current | $84,200.00 | $84,200.00 | $84,200.00 |
| INV-14820 | Invoice | 2026-04-27 | Meridian Health | US Parent | 2026-05-27 | Current | $12,500.00 | $12,500.00 | $12,500.00 |
| INV-14819 | Invoice | 2026-04-25 | Vertex Systems | US Parent | 2026-05-25 | Current | $31,800.00 | $31,800.00 | $31,800.00 |
| CM-2041 | Credit Memo | 2026-04-22 | Acme Corp | US Parent | 2026-04-22 | Current | — | ($4,200.00) | ($4,200.00) |
| INV-14780 | Invoice | 2026-04-02 | Northbridge Partners | US Parent | 2026-05-02 | Current | $67,000.00 | $67,000.00 | $67,000.00 |
| INV-14744 | Invoice | 2026-03-18 | Crestwood Financial | UK Subsidiary | 2026-04-17 | 1–30 days | $22,400.00 | $22,400.00 | $22,400.00 |
| INV-14712 | Invoice | 2026-03-05 | Apex Manufacturing | US Parent | 2026-04-04 | 1–30 days | $108,500.00 | $108,500.00 | $108,500.00 |
| INV-14688 | Invoice | 2026-02-28 | BluePeak Capital | US Parent | 2026-03-30 | 31–60 days | $45,000.00 | $45,000.00 | $45,000.00 |
| INV-14621 | Invoice | 2026-02-10 | Orion Logistics | UK Subsidiary | 2026-03-12 | 31–60 days | $19,750.00 | $19,750.00 | $19,750.00 |
| INV-14540 | Invoice | 2026-01-22 | Summit Biotech | US Parent | 2026-02-21 | 90+ days | $93,200.00 | $93,200.00 | $93,200.00 |
| INV-14501 | Invoice | 2026-01-14 | Meridian Health | US Parent | 2026-02-13 | 90+ days | $38,000.00 | $38,000.00 | $38,000.00 |
| INV-14490 | Invoice | 2026-01-10 | Tectonic Solutions | UK Subsidiary | 2026-02-09 | 90+ days | $14,400.00 | $14,400.00 | $14,400.00 |