AR / AP Ledger Overview
Accounts Receivable (미수금)
$26,504.38
Incurred: $35,000.00
Paid: $8,495.62
Accounts Payable (미지급금)
-$26,234.31
Incurred: $32,000.00
Paid: $5,765.69
Net Working Capital (순 잔액)
$270.07
Total Entities: 136
Overdue: 8
| Payee / Payer Name | Type | Total Debit (차변) | Total Credit (대변) | Balance (남은 잔액) | Aging Status | Action |
|---|---|---|---|---|---|---|
| CREDIT - 5019 | A/P Payable | $23,500.00 | $0.00 | -$23,500.00 | Current | View Ledger |
| PACIFIC TRADING LLC | A/R Asset | $15,000.00 | $5,000.00 | $10,000.00 | 30 Days | View Ledger |
| DESIGNER CHOICE | A/P Payable | $0.00 | $8,917.50 | -$8,917.50 | 90+ Days Overdue | View Ledger |
| JC WINDOWS | A/P Payable | $0.00 | $3,545.57 | -$3,545.57 | 60 Days Overdue | View Ledger |
| BOA - Credit | A/P Payable | $3,000.00 | $0.00 | -$3,000.00 | Current | View Ledger |