Reports
Open invoices
Category: ReceivablesSubsidiary: Parent (Consolidated)Accounting Book: Primary
| Date | Invoice | Entity | Status | Amount | Tax |
|---|---|---|---|---|---|
| 08/15/2026 | INV10087 | Lakeside Field House | Open | 3,052.27 | 244.18 |
| 08/15/2026 | INV10005 | Northwind Movement Lab | Open | 12,607.49 | 1,008.60 |
| 08/14/2026 | INV10027 | Lakeside Recreation | Open | 960.56 | 76.84 |
| 08/13/2026 | INV10060 | Stonebrook Movement Lab | Open | 699.72 | 55.98 |
| 08/11/2026 | INV10081 | Verano Sports Club | Pending Approval | 14,155.88 | 1,132.47 |
| 08/11/2026 | INV10022 | Summit Active Wear | Pending Approval | 10,095.72 | 807.66 |
| 08/10/2026 | INV10065 | Halcyon Play Co. | Open | 5,271.74 | 421.74 |
| 08/08/2026 | INV10067 | Thornbury Gym Co. | Open | 5,941.65 | 475.33 |
| 08/02/2026 | INV10046 | Brightpath Athletics | Pending Approval | 194.55 | 15.56 |
| 07/26/2026 | INV10062 | Brightpath Play Co. | Pending Approval | 6,721.65 | 537.73 |
| 07/26/2026 | INV10050 | Stonebrook Sports Club | Open | 22,916.92 | 1,833.35 |
| 07/23/2026 | INV10068 | Thornbury Gym Co. | Open | 8,820.25 | 705.62 |
| 07/20/2026 | INV10040 | Lakeside Field House | Pending Approval | 11,927.82 | 954.23 |
| 07/20/2026 | INV10028 | Brightpath Active Wear | Open | 7,755.08 | 620.41 |
| 07/19/2026 | INV10039 | Cobalt Outfitters | Pending Approval | 4,253.78 | 340.30 |
| 07/19/2026 | INV10016 | Harbor Movement Lab | Open | 1,030.68 | 82.45 |
| 07/18/2026 | INV10074 | Marlowe Performance | Open | 275.30 | 22.02 |
| 07/17/2026 | INV10077 | Kestrel Outfitters | Open | 9,299.03 | 743.92 |
| 07/13/2026 | INV10086 | Redwood Fitness Works | Open | 6,855.78 | 548.46 |
| 07/13/2026 | INV10078 | Juniper Leisure Group | Open | 22,416.08 | 1,793.29 |
| 07/12/2026 | INV10014 | Lakeside Leisure Group | Open | 246.50 | 19.72 |
| 07/02/2026 | INV10079 | Summit Gym Co. | Pending Approval | 1,979.22 | 158.34 |
| 06/28/2026 | INV10083 | Ambleside Field House | Pending Approval | 9,361.92 | 748.95 |
| 06/27/2026 | INV10030 | Cobalt Outfitters | Pending Approval | 19,625.51 | 1,570.04 |
| 06/24/2026 | INV10073 | Ashcroft Fitness Works | Open | 15,583.06 | 1,246.64 |
| 06/24/2026 | INV10036 | Northwind Sports Club | Pending Approval | 10,208.52 | 816.68 |
| 06/23/2026 | INV10070 | Harbor Sports Centre | Open | 16,434.20 | 1,314.74 |
| 06/21/2026 | INV10017 | Everline Recreation | Open | 3,497.68 | 279.81 |
| 06/18/2026 | INV10057 | Kestrel Fitness Works | Pending Approval | 345.62 | 27.65 |
| 06/17/2026 | INV10069 | Marlowe Movement Lab | Open | 14,031.35 | 1,122.51 |
| 06/17/2026 | INV10032 | Cobalt Outfitters | Pending Approval | 20,335.17 | 1,626.81 |
| 06/16/2026 | INV10084 | Marlowe Movement Lab | Open | 7,120.08 | 569.61 |
| 06/14/2026 | INV10053 | Brightpath Active Wear | Pending Approval | 8,742.40 | 699.39 |
| 06/09/2026 | INV10045 | Ambleside Field House | Open | 18,404.10 | 1,472.33 |
| 06/07/2026 | INV10010 | Stonebrook Sports Club | Pending Approval | 12,212.16 | 976.97 |
| 06/06/2026 | INV10059 | Ambleside Athletic Supply | Open | 3,000.00 | 240.00 |
| 06/05/2026 | INV10071 | Kestrel Outfitters | Open | 8,102.58 | 648.21 |
| 06/05/2026 | INV10020 | Ashcroft Fitness Works | Open | 7,344.84 | 587.59 |
| 05/29/2026 | INV10025 | Ambleside Athletic Supply | Open | 4,505.23 | 360.42 |
| 05/29/2026 | INV10002 | Halcyon Play Co. | Pending Approval | 16,024.18 | 1,281.93 |
| 05/22/2026 | INV10061 | Everline Leisure Group | Open | 1,305.65 | 104.45 |
| 05/16/2026 | INV10011 | Brightpath Active Wear | Open | 14,932.74 | 1,194.62 |
| 05/09/2026 | INV10088 | Fenwick Leisure Group | Open | 5,741.04 | 459.28 |
| 04/29/2026 | INV10042 | Ashcroft Endurance Co. | Open | 5,814.44 | 465.16 |
| 04/27/2026 | INV10072 | Thornbury Active Wear | Open | 5,047.08 | 403.77 |
| 04/27/2026 | INV10009 | Westford Training Co. | Open | 5,659.55 | 452.76 |
| 04/23/2026 | INV10007 | Ironwood Play Co. | Open | 2,853.14 | 228.25 |
| 04/21/2026 | INV10041 | Ambleside Recreation | Open | 9,339.96 | 747.20 |
| 04/21/2026 | INV10034 | Marlowe Performance | Open | 11,634.96 | 930.80 |
| 04/19/2026 | INV10019 | Ambleside Athletic Supply | Open | 409.72 | 32.78 |
| 04/18/2026 | INV10055 | Summit Active Wear | Open | 6,959.79 | 556.78 |
| 04/13/2026 | INV10008 | Harbor Performance | Open | 1,097.35 | 87.79 |
| 04/12/2026 | INV10035 | Juniper Athletic Supply | Open | 11,013.66 | 881.09 |
| 04/11/2026 | INV10004 | Fenwick Field House | Open | 13,211.90 | 1,056.95 |
| 04/07/2026 | INV10075 | Lakeside Leisure Group | Open | 8,995.52 | 719.64 |
| 04/01/2026 | INV10049 | Harbor Movement Lab | Open | 12,061.05 | 964.88 |
| 03/28/2026 | INV10063 | Verano Sports Club | Open | 13,172.34 | 1,053.79 |
| 03/25/2026 | INV10001 | Westford Fitness Works | Pending Approval | 238.96 | 19.12 |
| 03/23/2026 | INV10024 | Halcyon Play Co. | Pending Approval | 11,550.41 | 924.03 |
| 03/15/2026 | INV10047 | Summit Athletics | Pending Approval | 1,776.80 | 142.14 |
| 03/14/2026 | INV10052 | Summit Athletics | Open | 5,950.41 | 476.03 |
| 03/13/2026 | INV10058 | Verano Performance | Open | 27,053.27 | 2,164.26 |
| 03/12/2026 | INV10031 | Cobalt Training Co. | Pending Approval | 3,323.34 | 265.87 |
| 03/06/2026 | INV10043 | Ashcroft Fitness Works | Pending Approval | 15,393.74 | 1,231.50 |
| 03/02/2026 | INV10064 | Harbor Movement Lab | Pending Approval | 1,815.62 | 145.25 |
| 02/27/2026 | INV10021 | Halcyon Athletics | Open | 25,994.67 | 2,079.57 |
| 02/27/2026 | INV10000 | Ironwood Gym Co. | Open | 6,386.52 | 510.92 |
| 02/26/2026 | INV10076 | Fenwick Leisure Group | Pending Approval | 7,152.96 | 572.24 |
| 588,242.86 | 47,059.40 |
68 row(s)