Workspace/AR Aging Position
Accounts Receivable Aging Position
Customer credit aging analysis for Harbor Ridge Marine LLC as of December 22, 2026
Current (Not Due)
$24,500.00
Within regular payment terms
1-30 Days Overdue
$5,607.23
First reminder cycle
31-60 Days Overdue
$0.00
Secondary follow-up
61+ Days Overdue
$0.00
CECL reserve consideration
Customer Aging Detail
2 open customer balances totaling $30,107.23
| Customer | Invoice # | Due Date | Aging Category | Days Overdue | Open Balance |
|---|---|---|---|---|---|
| Meridian Labs Diagnostics Inc.Tax Exempt | INV-1049 | Jan 10, 2027 | Current | Current | $24,500.00 |
| Solano Retail Marine Group | INV-1050 | Dec 5, 2026 | 1-30 Days | 17d | $5,607.23 |