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Financial reports
Who you owe, how urgent it is, and where the bill evidence lives.
As of 2026-08-31 · current approved bill evidence dated through this day · eligible linked bank payments reduce open balances. Bills without due dates are unscheduled.
2 overdue · 1 settled
Total open
$4,740.00
Current
$0.00
1–30 days
$2,100.00
31–60 days
$2,640.00
61–90 days
$0.00
90+ days
$0.00
Overdue total
$4,740.00
Open balance by due-date bucket.
31–60d
$2,640.00
Exact value · hover to inspect
| Vendor | Bill | Issued | Due | Total | Open balance | Days | Status |
|---|---|---|---|---|---|---|---|
| Great Dane Parts | GDP-40912 | 2026-07-22 | 2026-08-21 | $2,100.00 | $2,100.00 | 10 | overdue |
| TOTAL OPEN | $2,100.00 | $2,100.00 | |||||