Posted, ready to pay
1
$96,440eligible for a run
Open AP balance
$476,770
5 invoicesnot yet posted
Due within 7 days
0
$0terms pressure
Next scheduled run
2026-08-10
$1,284,900ACH · 42 invoices
Payment runs
ACH and wire batches · release requires the approver role
- PR-2608-01ScheduledACH · 42 invoices$1,284,9002026-08-10
- PR-2608-02BuildingACH · 18 invoices$604,2002026-08-24
- PR-2607-04ReleasedACH / wire · 61 invoices$2,118,4002026-07-27
AP aging
Open invoices by days past due
- Not yet due$476,7705 inv
- 1–30 days past due$00 inv
- 31–60 days$00 inv
- 61–90 days$00 inv
- 90+ days$00 inv
Due-date watchlist
Open invoices sorted by urgency
| Invoice | Vendor | Terms | Due | Days | Status | Amount |
|---|---|---|---|---|---|---|
| BR-55120 | Basin Rentals LLC | Net 30 | 2026-08-18 | 12d | On hold | $78,800 |
| INV-77421 | Basin Water Logistics LLC | Net 30 | 2026-08-27 | 21d | Awaiting approval | $184,200 |
| INV-77244 | Redline Well Service | Net 30 | 2026-08-27 | 21d | In coding | $118,400 |
| AFC-3391-07 | Anadarko Field Contractors | Net 30 | 2026-08-31 | 25d | Received | $61,250 |
| INV-77502 | Basin Water Logistics LLC | Net 30 | 2026-09-01 | 26d | Awaiting approval | $34,120 |
Vendor exposure
Open balance and payment behaviour by vendor
- Basin Water Logistics LLCNet 30$218,3202 open
- Redline Well ServiceNet 45$118,4001 open
- Permian Chemical SupplyNet 30$00 open
- Lone Star Power & FuelNet 20$00 open
- Basin Rentals LLCpayments on holdNet 30$78,8001 open
- Anadarko Field ContractorsNet 30$61,2501 open