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AP Aging Report
As of Jul 6, 2026 · Unpaid & Partially Paid
Showing 13invoices · ₱3,792,564.89 total remaining
| Supplier | Invoice # | Invoice Date | Due Date | Terms | Aging | Remaining (PHP) | Status |
|---|---|---|---|---|---|---|---|
| MACONDRAY PLASTICS PRODUCTS INC. | — | Jun 30, 2026 | Jul 6, 2026 | — | Due today | ₱280,000.00 | UNPAID |
| FIRST PANABO PACKAGING CORPORATION | — | Jun 18, 2026 | Jul 9, 2026 | — | 3d left | ₱3,820.36 | UNPAID |
| ALJAC MACHINE SHOP | — | Jun 15, 2026 | Jul 15, 2026 | — | 9d left | ₱7,631.25 | UNPAID |
| SOUTHERN PLASTIC, INC. | — | Jun 25, 2026 | Jul 17, 2026 | — | 11d left | ₱8,011.18 | UNPAID |
| SOUTHERN PLASTIC, INC. | — | Jun 25, 2026 | Jul 17, 2026 | — | 11d left | ₱35,730.62 | UNPAID |
| DAVAO SYNTHETIC TRADING CENTER | — | Jun 22, 2026 | Jul 18, 2026 | — | 12d left | ₱3,355.77 | UNPAID |
| ALJAC MACHINE SHOP | — | Jun 22, 2026 | Jul 20, 2026 | — | 14d left | ₱7,135.71 | UNPAID |
| ALEX PIMENTEL MONTANEZ | — | Jun 11, 2026 | Aug 1, 2026 | — | 26d left | ₱200,000.00 | UNPAID |
| ALEX PIMENTEL MONTANEZ | — | Jun 11, 2026 | Sep 1, 2026 | — | 57d left | ₱200,000.00 | UNPAID |
| AGNEWTEK PHILIPPINES CORP. | — | Jun 18, 2026 | Sep 22, 2026 | — | 78d left | ₱2,446,880.00 | UNPAID |
| ALEX PIMENTEL MONTANEZ | — | Jun 11, 2026 | Oct 1, 2026 | — | 87d left | ₱200,000.00 | UNPAID |
| ALEX PIMENTEL MONTANEZ | — | Jun 11, 2026 | Nov 1, 2026 | — | 118d left | ₱200,000.00 | UNPAID |
| ALEX PIMENTEL MONTANEZ | — | Jun 11, 2026 | Dec 1, 2026 | — | 148d left | ₱200,000.00 | UNPAID |
| Total | ₱3,792,564.89 | ||||||