Who we owe · grouped by how far past due
A/P aging
Total payable · $74,020
DPO —Due ≤ 7 days
$54,120
1 vendor
8–30 days
$19,900
1 vendor
31–60 days
$0
—
61–90 days
$0
—
90+ days
$0
—
| Vendor | Oldest bucket | Due ≤7d | 8–30 | 31–60 | 61–90 | 90+ | Total owed | |
|---|---|---|---|---|---|---|---|---|
| Basalt Steel Supply1 open bill(s) | Due ≤ 7 days | $54,120.00 | $0.00 | $0.00 | $0.00 | $0.00 | $54,120.00 | Inbox |
| Granite Fork Concrete1 open bill(s) | 8–30 days | $0.00 | $19,900.00 | $0.00 | $0.00 | $0.00 | $19,900.00 | Inbox |
| 2 vendors · 2 bills | $54,120.00 | $19,900.00 | $0.00 | $0.00 | $0.00 | $74,020.00 |
Derived · payable obligations · grouped by due date relative to today · 2026-08-04