AR / AP Aging Intelligence

AR AP Aging Demo

A due-date-based exposure view built from verified MCP receivable and payable due fields. This page is distinct from accrual reporting: it is an aging and collections/payables management surface.
2026-03-28AR: receivable_amount_dueAP: payable_amount_due
AR Total Due
178,007.06
AP Total Due
103,273.89
Net Due
74,733.17
As Of
2026-03-28

Aging Buckets

Bucketed locally from MCP grouped due-date outputs. Not due vs overdue buckets are computed relative to the report as-of date.

Accounts Receivable Aging

Not Due
0.00
0-30
0.00
31-60
0.00
61-90
0.00
90+
178,007.06
Unknown Due Date
0.00
BucketAmount
Not Due0.00
0-300.00
31-600.00
61-900.00
90+178,007.06
Unknown Due Date0.00

Accounts Payable Aging

Not Due
0.00
0-30
0.00
31-60
0.00
61-90
0.00
90+
103,273.89
Unknown Due Date
0.00
BucketAmount
Not Due0.00
0-300.00
31-600.00
61-900.00
90+103,273.89
Unknown Due Date0.00

Exposure Rankings

Counterparty-level visibility from customer and vendor due balances.

Top Customers by Amount Due

CustomerAmount

Top Vendors by Amount Due

VendorAmount
YONGSHENG LORRYCRANE PTE LTD2,647.24
WILYNN SG PTE LTD75.31
WAN HAI INTERNATIONAL PTE LTD563.00
VYY PTE LTD122.67
VISKOU SYSTEM PTE LTD1,587.44
Unknown Vendor90.00
UNIQUE ENGINEERING & SUPPLY PTE LTD154.74
UDO PRINT PTE LTD287.89
THE SUB MANAGEMENT CORPORATION NO.1 STRATA TITLE PLAN 45341,073.50
ST DIGITAL PTE LTD444.87
Singapore Edelweiss Pte Ltd0.00
SINGAPORE CUSTOMS509.97
QITIAN PTE. LTD.27,813.32
MENG CHENG LOGISTICS PTE LTD28,159.87
MEGATEK ENTERPRISES (S) PTE LTD134.20
KOK FAH TECHNOLOGY FARM PTE LTD520.44
Jun Xing Motor Service Pte Ltd4,357.83
Jin Loong Tai Pte Ltd204.92
HONGYUN QT PTE LTD25,501.13
GOLDEN HARVEST SHIPPING SERVICES (SINGAPORE) PTE.LTD.413.93

Due-Date Grouping

Grouped due-date rollups from `receivable_amount_due` and `payable_amount_due`.

AR by Due Date

Due DateAmount
2025-10-17T00:00:00+00:0015,532.97
2025-10-07T00:00:00+00:0041,530.00
2025-09-30T00:00:00+00:0023,560.00
2025-09-24T00:00:00+00:0018,930.00
2025-09-23T00:00:00+00:004,078.01
2025-09-12T00:00:00+00:007,448.73
2025-09-02T00:00:00+00:0066,160.00
2025-08-29T00:00:00+00:0016,160.00
2025-08-28T00:00:00+00:0035,287.50
2025-08-20T00:00:00+00:0022,130.00
2025-07-24T00:00:00+00:0013,770.00
2025-07-21T00:00:00+00:0021,660.00
2025-07-09T00:00:00+00:0027,730.00
2025-06-25T00:00:00+00:0023,763.75
2025-06-22T00:00:00+00:00-11,824.95
2025-06-17T00:00:00+00:0014,283.23
2025-06-04T00:00:00+00:00-12,874.93
2025-05-21T00:00:00+00:00-21,626.51
2025-05-08T00:00:00+00:0013,313.07
2025-05-07T00:00:00+00:0010,253.70

AP by Due Date

Due DateAmount
2025-12-15T00:00:00+00:0020,963.16
2025-10-30T00:00:00+00:00300.00
2025-10-27T00:00:00+00:00280.00
2025-10-24T00:00:00+00:001,711.50
2025-10-23T00:00:00+00:002,115.75
2025-10-22T00:00:00+00:00196.04
2025-10-17T00:00:00+00:001,073.50
2025-10-15T00:00:00+00:00789.71
2025-10-05T00:00:00+00:002,400.92
2025-10-03T00:00:00+00:00797.12
2025-10-02T00:00:00+00:00918.55
2025-09-24T00:00:00+00:003,450.16
2025-09-19T00:00:00+00:00852.31
2025-09-12T00:00:00+00:00827.50
2025-09-08T00:00:00+00:008,847.68
2025-09-07T00:00:00+00:00260.00
2025-08-30T00:00:00+00:00927.50
2025-08-29T00:00:00+00:00520.00
2025-08-25T00:00:00+00:00563.00
2025-08-24T00:00:00+00:001,174.00
Built from ccMonet MCP grouped outputs. Aging buckets are calculated locally for presentation. Use accrual-date reports separately for accounting recognition timelines.