Niblock Purchasing
AP Aging Report
10 open invoices · $96,600 total
AI Payment Priority
Pay Carolina Lumber INV-4790 ($22,100 — 34 days overdue) immediately to maintain preferred status. Southeast Electrical INV-4785 also 29 days past due. Schedule both this week to avoid vendor escalation.
Current4
$22,300
1–15 Days3
$27,250
16–30 Days2
$24,950
30+ Days1
$22,100
| Invoice | Vendor | Job | Amount | Due | Age | Status |
|---|---|---|---|---|---|---|
| INV-4821 | Carolina Lumber Co | Lot 47 – Hawthorne | $18,450 | Apr 15 | 16d | overdue |
| INV-4790 | Carolina Lumber Co | Lot 40 – Aspen | $22,100 | Mar 28 | 34d | overdue 30+ |
| INV-4819 | Southeast Electrical | Lot 52 – Magnolia | $8,200 | Apr 20 | 11d | overdue |
| INV-4785 | Southeast Electrical | Lot 36 – Spruce | $6,500 | Apr 2 | 29d | overdue |
| INV-4815 | Blue Ridge HVAC | Lot 61 – Oakmont | $12,300 | Apr 25 | 6d | overdue |
| INV-4810 | Piedmont Plumbing | Lot 38 – Cedar | $6,750 | Apr 28 | 3d | overdue |
| INV-4808 | Concrete Solutions | Lot 55 – Willow | $9,800 | May 5 | 4d left | current |
| INV-4805 | Reliable Roofing | Lot 42 – Birch | $5,400 | May 8 | 7d left | current |
| INV-4802 | Metro Drywall Dist | Lot 33 – Maple | $4,300 | May 12 | 11d left | current |
| INV-4798 | ProPaint Supply | Lot 29 – Elm | $2,800 | May 15 | 14d left | current |