Debtors / AR Aging
Outstanding invoices across the sample client book, grouped by aging bucket.
Total AR outstanding
R 92 000
12 invoices
90+ days
R 18 400
Most at-risk balance
Aging by bucket
Invoice ledger
| Client | Invoice | Due date | Amount | Bucket | Reminder stage |
|---|---|---|---|---|---|
| Bellrock Print & Signage | INV-0954 | 31 Mar 2026 | R 18 400 | 90+ | Final demand |
| Kestrel Logistics (Pty) Ltd | INV-1039 | 01 May 2026 | R 13 000 | 61-90 | Final demand |
| Harbourlight Café | INV-0987 | 30 Apr 2026 | R 6 750 | 61-90 | Final demand |
| Northgate Construction (Pty) Ltd | INV-0999 | 31 May 2026 | R 22 750 | 31-60 | Firm reminder |
| Silverleaf Wellness Studio | INV-1002 | 05 Jun 2026 | R 3 600 | 31-60 | Firm reminder |
| Bramble Hardware (Pty) Ltd | INV-1042 | 24 Jun 2026 | R 4 500 | 1-30 | Firm reminder |
| Cobalt Media Group | INV-1065 | 15 Jul 2026 | R 4 100 | 1-30 | Friendly reminder |
| Two Rivers Landscaping CC | INV-1058 | 10 Jul 2026 | R 3 200 | 1-30 | Friendly reminder |
| Solstice Design Studio | INV-1061 | 20 Jul 2026 | R 2 800 | 1-30 | Friendly reminder |
| Union Street Dental Practice | INV-1070 | 24 Jul 2026 | R 5 200 | Current | None |
| Bramble Hardware (Pty) Ltd | INV-1073 | 01 Aug 2026 | R 4 500 | Current | None |
| Two Rivers Landscaping CC | INV-1075 | 05 Aug 2026 | R 3 200 | Current | None |