ReportsAged Receivables
Aged Receivables
As at 24 July, 2026
| Current | Aug-26 | Jul-26 | Jun-26 | Older | Total | |
|---|---|---|---|---|---|---|
| Receivables | ||||||
| Bloom Florists | 440.00 | - | - | - | - | 440.00 |
| Coastal Café | - | 720.00 | - | - | - | 720.00 |
| Harbour View Dental | - | - | 950.00 | - | - | 950.00 |
| Kavanagh & Sons Builders | 1,000.00 | 1,600.00 | - | - | - | 2,600.00 |
| Lumen Architects | 2,760.00 | - | - | - | - | 2,760.00 |
| Nordic Interiors | 800.00 | - | - | - | - | 800.00 |
| Riverside Joinery Ltd | 1,000.00 | 1,787.00 | - | - | - | 2,787.00 |
| Saltwater Surf Co | - | 1,850.00 | - | - | - | 1,850.00 |
| Total Receivables | 6,000.00 | 5,957.00 | 950.00 | - | - | 12,907.00 |
| 46.49% | 46.15% | 7.36% | - | - | ||