Who owes us · 0 / 30 / 60 / 90+ · retainage tracked separately
A/R aging
Total outstanding · $272,275.00
DSO 37 days· target <45Current
$215,150
open
1–30 days
$57,125
open
31–60 days
$0
—
61–90 days
$0
—
90+ days
$0
—
| Customer | Current | 1–30 | 31–60 | 61–90 | 90+ | Total due | Retainage held | |
|---|---|---|---|---|---|---|---|---|
| Cardinal Ridge Wireless2 open invoice(s) | $128,400.00 | $57,125.00 | $0.00 | $0.00 | $0.00 | $185,525.00 | — | Open |
| Blue Heron Telecom1 open invoice(s) | $86,750.00 | $0.00 | $0.00 | $0.00 | $0.00 | $86,750.00 | — | Open |
| 2 customers · 3 open invoices | $215,150.00 | $57,125.00 | $0.00 | $0.00 | $0.00 | $272,275.00 | $0.00 |
Retainage held is shown separately and is not included in aging buckets — released on final pay application. Oldest open invoice due 07/10/2026 · as of 08/04/2026.