Vendors / AP
Open bills, aging & AI-optimized pay runs
Total AP
$95.7K
Due this week
$13.2K
$25.9K past due
Discounts available
$231
early-pay windows open
Avg days to pay
34d
AP aging
What you owe vendors, by bucket
Sums to total AP of $95,730 — reconciled to the balance sheet.
Open bills
Sorted by due date — run the agent to build a pay run
| Vendor | Amount | Due | Terms | Early-pay | Aging | Status |
|---|---|---|---|---|---|---|
Metro Utilities BILL-6202 | $8,040 | 28d overdue | Net 15 | — | 1–30 | Open |
Summit Logistics BILL-6205 | $7,010 | 28d overdue | 1/15 Net 45 | — | 1–30 | Open |
Anchor Facilities BILL-6207 | $3,830 | 15d overdue | Net 15 | — | 1–30 | Open |
Granite IT Services BILL-6201 | $7,050 | 8d overdue | Net 30 | — | 1–30 | Open |
Brightline SaaS BILL-6206 | $13,150 | Due today | Net 30 | — | Current | Open |
Metro Utilities BILL-6210 | $10,940 | in 11d | Net 15 | — | Current | Open |
ClearSpan Insurance BILL-6203 | $15,860 | in 15d | Net 30 | — | Current | Open |
ClearSpan Insurance BILL-6211 | $11,390 | in 18d | Net 30 | — | Current | Open |
Pacific Supply Co BILL-6200 | $2,750 | in 19d | 2/10 Net 30 | $55 | Current | Open |
Granite IT Services BILL-6209 | $6,920 | in 26d | Net 30 | — | Current | Open |
Pacific Supply Co BILL-6208 | $4,360 | in 34d | 2/10 Net 30 | $87 | Current | Open |
Ironwood Lumber BILL-6204 | $4,430 | in 36d | 2/10 Net 30 | $89 | Current | Open |