Reports › Financial
Open Balances
Receivable and payable balances as at 22/08/2026, taken from documents that are not yet settled in full. Net working capital position is $103,676.60.
As of | 22/08/2026 Subsidiary | All Currency | USD
Customers with a balance
44
Total receivable
$588,242.86
Vendors with a balance
21
Total payable
$484,566.26
Customer open balances
| Customer | Oldest document | Documents | Open balance |
|---|---|---|---|
| Cobalt Outfitters | 2026-06-17 | 3 | $44,214.46 |
| Ashcroft Fitness Works | 2026-03-06 | 3 | $38,321.64 |
| Stonebrook Sports Club | 2026-06-07 | 2 | $35,129.08 |
| Halcyon Play Co. | 2026-03-23 | 3 | $32,846.33 |
| Brightpath Active Wear | 2026-05-16 | 3 | $31,430.22 |
| Ambleside Field House | 2026-06-09 | 2 | $27,766.02 |
| Verano Sports Club | 2026-03-28 | 2 | $27,328.22 |
| Verano Performance | 2026-03-13 | 1 | $27,053.27 |
| Halcyon Athletics | 2026-02-27 | 1 | $25,994.67 |
| Juniper Leisure Group | 2026-07-13 | 1 | $22,416.08 |
| Marlowe Movement Lab | 2026-06-16 | 2 | $21,151.43 |
| Kestrel Outfitters | 2026-06-05 | 2 | $17,401.61 |
| Summit Active Wear | 2026-04-18 | 2 | $17,055.51 |
| Harbor Sports Centre | 2026-06-23 | 1 | $16,434.20 |
| Lakeside Field House | 2026-07-20 | 2 | $14,980.09 |
| Harbor Movement Lab | 2026-03-02 | 3 | $14,907.35 |
| Thornbury Gym Co. | 2026-07-23 | 2 | $14,761.90 |
| Fenwick Field House | 2026-04-11 | 1 | $13,211.90 |
| Fenwick Leisure Group | 2026-02-26 | 2 | $12,894.00 |
| Northwind Movement Lab | 2026-08-15 | 1 | $12,607.49 |
| Marlowe Performance | 2026-04-21 | 2 | $11,910.26 |
| Juniper Athletic Supply | 2026-04-12 | 1 | $11,013.66 |
| Northwind Sports Club | 2026-06-24 | 1 | $10,208.52 |
| Ambleside Recreation | 2026-04-21 | 1 | $9,339.96 |
| Lakeside Leisure Group | 2026-04-07 | 2 | $9,242.02 |
| Ambleside Athletic Supply | 2026-04-19 | 3 | $7,914.95 |
| Summit Athletics | 2026-03-14 | 2 | $7,727.21 |
| Redwood Fitness Works | 2026-07-13 | 1 | $6,855.78 |
| Brightpath Play Co. | 2026-07-26 | 1 | $6,721.65 |
| Ironwood Gym Co. | 2026-02-27 | 1 | $6,386.52 |
| Ashcroft Endurance Co. | 2026-04-29 | 1 | $5,814.44 |
| Westford Training Co. | 2026-04-27 | 1 | $5,659.55 |
| Thornbury Active Wear | 2026-04-27 | 1 | $5,047.08 |
| Everline Recreation | 2026-06-21 | 1 | $3,497.68 |
| Cobalt Training Co. | 2026-03-12 | 1 | $3,323.34 |
| Ironwood Play Co. | 2026-04-23 | 1 | $2,853.14 |
| Summit Gym Co. | 2026-07-02 | 1 | $1,979.22 |
| Everline Leisure Group | 2026-05-22 | 1 | $1,305.65 |
| Harbor Performance | 2026-04-13 | 1 | $1,097.35 |
| Lakeside Recreation | 2026-08-14 | 1 | $960.56 |
| Stonebrook Movement Lab | 2026-08-13 | 1 | $699.72 |
| Kestrel Fitness Works | 2026-06-18 | 1 | $345.62 |
| Westford Fitness Works | 2026-03-25 | 1 | $238.96 |
| Brightpath Athletics | 2026-08-02 | 1 | $194.55 |
| Total receivable | 68 | $588,242.86 |
Vendor open balances
| Vendor | Oldest document | Documents | Open balance |
|---|---|---|---|
| Ironclad Supply Co. | 2026-05-02 | 4 | $61,535.42 |
| Meridian Components | 2026-02-26 | 5 | $50,372.01 |
| Meridian Distribution | 2026-03-15 | 4 | $50,230.86 |
| Ironclad Materials | 2026-04-19 | 3 | $36,830.90 |
| Pioneer Logistics | 2026-03-26 | 4 | $34,029.36 |
| Vertex Distribution | 2026-07-05 | 1 | $31,639.38 |
| Ironclad Manufacturing | 2026-03-05 | 3 | $28,976.46 |
| Pioneer Fabrication | 2026-03-22 | 4 | $28,717.01 |
| Colwyn Logistics | 2026-04-01 | 2 | $24,750.75 |
| Apex Manufacturing | 2026-03-30 | 2 | $21,651.84 |
| Apex Textiles | 2026-04-15 | 2 | $18,473.17 |
| Northstar Components | 2026-06-24 | 1 | $17,561.55 |
| Cascade Manufacturing | 2026-04-14 | 2 | $15,942.50 |
| Granite Supply Co. | 2026-03-15 | 1 | $12,683.16 |
| Apex Materials | 2026-07-15 | 2 | $10,351.18 |
| Cascade Supply Co. | 2026-04-25 | 2 | $9,087.38 |
| Pioneer Distribution | 2026-05-02 | 1 | $7,746.75 |
| Cascade Textiles | 2026-03-31 | 1 | $7,362.18 |
| Vertex Components | 2026-04-09 | 1 | $7,179.11 |
| Vertex Fabrication | 2026-05-29 | 1 | $6,556.08 |
| Northstar Fabrication | 2026-03-08 | 1 | $2,889.21 |
| Total payable | 47 | $484,566.26 |