June 2026 · Safety & PPE · The invoices
94.1% of what is owed on this line follows its invoice to the products on it.
A receivable is held per invoice, not per product, so each one is split across the product lines on its invoice by line value. The other $143,569.42 has no invoice to follow, such as a supplier rebate or a deduction taken on account, so another rule places it. Each item says which, and how sure it is.
The open items behind $2,449,747.44
Showing the 21 items over 90 days late, $81,490.14. Showing all 144 items, oldest first.
On a phone, age, lateness and type are in each item's detail (tap +).
Oldest first. Age counts days since the invoice date; how late counts days past the due date.
| Customer or supplier | Amount | Age | How late | Type | Placed by | How sure |
|---|---|---|---|---|---|---|
| Corbin Vale Industries INV-2025-11477 | $1,809.18 36.7% of INV-2025-11477 | 510d | over 90 days | disputed deduction | Follows the invoice R01 | Certain |
invoice INV-2025-11477 · lines on the invoice Shop Supplies & Consumables 39.9% · Safety & PPE 36.7% · Cutting Tools & Abrasives 9.3% · Bearings & Power Transmission 8.9% · Fasteners & Fittings 5.3%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
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| Sable Run Chemical INV-2025-11493 | $3,712.79 30.4% of INV-2025-11493 | 509d | over 90 days | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2025-11493 · lines on the invoice Hydraulics & Pneumatics 54.1% · Safety & PPE 30.4% · Cutting Tools & Abrasives 15.5%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Sable Run Chemical INV-2025-11766 | $6,729.26 | 460d | over 90 days | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2025-11766 · lines on the invoice Safety & PPE 100.0%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
Split Not split: all of it is on this line. The item as it sits in the ledger
| ||||||
| Sable Run Chemical INV-2025-11784 | $6,846.84 56.0% of INV-2025-11784 | 459d | over 90 days | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2025-11784 · lines on the invoice Safety & PPE 56.0% · Bearings & Power Transmission 44.0%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Corbin Vale Industries INV-2025-12523 | $11,993.20 21.9% of INV-2025-12523 | 321d | over 90 days | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2025-12523 · lines on the invoice Shop Supplies & Consumables 39.2% · Hydraulics & Pneumatics 29.1% · Safety & PPE 21.9% · Cutting Tools & Abrasives 9.9%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Corbin Vale Industries INV-2025-12738 | $1,067.98 57.6% of INV-2025-12738 | 277d | over 90 days | disputed deduction | Follows the invoice R01 | Certain |
invoice INV-2025-12738 · lines on the invoice Safety & PPE 57.6% · Shop Supplies & Consumables 42.4%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Kessler Forge Group INV-2025-12876 | $1,069.38 13.3% of INV-2025-12876 | 251d | over 90 days | disputed deduction | Follows the invoice R01 | Certain |
invoice INV-2025-12876 · lines on the invoice Fasteners & Fittings 38.4% · Cutting Tools & Abrasives 27.4% · freight and new items, on no line 16.1% · Safety & PPE 13.3% · Shop Supplies & Consumables 4.9%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Petrick Steel Products INV-2025-13064 | $3,485.44 50.7% of INV-2025-13064 | 215d | over 90 days | disputed deduction | Follows the invoice R01 | Certain |
invoice INV-2025-13064 · lines on the invoice Safety & PPE 50.7% · Cutting Tools & Abrasives 23.7% · Fasteners & Fittings 22.4% · Shop Supplies & Consumables 3.2%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Corbin Vale Industries INV-2025-13098 | $6,490.92 15.3% of INV-2025-13098 | 210d | over 90 days | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2025-13098 · lines on the invoice Bearings & Power Transmission 58.6% · Safety & PPE 15.3% · Hydraulics & Pneumatics 10.8% · Fasteners & Fittings 10.0% · Cutting Tools & Abrasives 5.3%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Kessler Forge Group INV-2025-13101 | $963.11 34.1% of INV-2025-13101 | 209d | over 90 days | disputed deduction | Follows the invoice R01 | Certain |
invoice INV-2025-13101 · lines on the invoice Hydraulics & Pneumatics 34.8% · Safety & PPE 34.1% · Fasteners & Fittings 23.9% · Shop Supplies & Consumables 7.2%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Petrick Steel Products INV-2025-13109 | $454.50 9.8% of INV-2025-13109 | 207d | over 90 days | disputed deduction | Follows the invoice R01 | Certain |
invoice INV-2025-13109 · lines on the invoice Bearings & Power Transmission 55.0% · Hydraulics & Pneumatics 29.2% · Safety & PPE 9.7% · Cutting Tools & Abrasives 6.1%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Kettleridge Plastics INV-2025-13136 | $2,641.11 74.4% of INV-2025-13136 | 202d | over 90 days | disputed deduction | Follows the invoice R01 | Certain |
invoice INV-2025-13136 · lines on the invoice Safety & PPE 74.4% · Bearings & Power Transmission 25.6%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Caldenfield Municipal Utility INV-2025-13184 | $2,006.80 88.3% of INV-2025-13184 | 193d | over 90 days | disputed deduction | Follows the invoice R01 | Certain |
invoice INV-2025-13184 · lines on the invoice Safety & PPE 88.3% · Shop Supplies & Consumables 11.7%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Petrick Steel Products INV-2025-13213 | $1,139.55 14.8% of INV-2025-13213 | 186d | over 90 days | disputed deduction | Follows the invoice R01 | Certain |
invoice INV-2025-13213 · lines on the invoice Bearings & Power Transmission 46.4% · Safety & PPE 14.8% · Shop Supplies & Consumables 13.7% · Hydraulics & Pneumatics 13.0% · freight and new items, on no line 7.6% · Cutting Tools & Abrasives 4.5%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Brackman Packaging Systems INV-2025-13244 | $555.16 16.2% of INV-2025-13244 | 181d | over 90 days | disputed deduction | Follows the invoice R01 | Certain |
invoice INV-2025-13244 · lines on the invoice Bearings & Power Transmission 38.2% · Hydraulics & Pneumatics 30.5% · Safety & PPE 16.2% · Cutting Tools & Abrasives 15.1%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Kessler Forge Group INV-2026-13254 | $1,679.27 12.8% of INV-2026-13254 | 179d | over 90 days | disputed deduction | Follows the invoice R01 | Certain |
invoice INV-2026-13254 · lines on the invoice Cutting Tools & Abrasives 40.3% · Bearings & Power Transmission 21.2% · Safety & PPE 12.8% · Fasteners & Fittings 9.2% · freight and new items, on no line 8.2% · Hydraulics & Pneumatics 4.5% · Shop Supplies & Consumables 3.8%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Brackman Packaging Systems INV-2026-13258 | $415.53 28.3% of INV-2026-13258 | 179d | over 90 days | disputed deduction | Follows the invoice R01 | Certain |
invoice INV-2026-13258 · lines on the invoice Safety & PPE 28.3% · Shop Supplies & Consumables 26.2% · Hydraulics & Pneumatics 18.4% · Cutting Tools & Abrasives 16.0% · Fasteners & Fittings 11.0%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Petrick Steel Products INV-2026-13334 | $1,626.21 49.2% of INV-2026-13334 | 165d | over 90 days | disputed deduction | Follows the invoice R01 | Certain |
invoice INV-2026-13334 · lines on the invoice Safety & PPE 49.2% · Cutting Tools & Abrasives 41.1% · Fasteners & Fittings 9.7%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Brackman Packaging Systems INV-2026-13404 | $918.62 56.2% of INV-2026-13404 | 152d | over 90 days | disputed deduction | Follows the invoice R01 | Certain |
invoice INV-2026-13404 · lines on the invoice Safety & PPE 56.2% · Hydraulics & Pneumatics 24.0% · Cutting Tools & Abrasives 19.8%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Thurlow Manufacturing INV-2026-13430 | $251.51 6.8% of INV-2026-13430 | 148d | 61–90 days | disputed deduction | Follows the invoice R01 | Certain |
invoice INV-2026-13430 · lines on the invoice Cutting Tools & Abrasives 47.3% · Hydraulics & Pneumatics 32.0% · Bearings & Power Transmission 9.2% · Safety & PPE 6.8% · Fasteners & Fittings 4.8%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Verona Health Facilities Management INV-2026-13465 | $19,028.17 78.6% of INV-2026-13465 | 144d | over 90 days | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-13465 · lines on the invoice Safety & PPE 78.6% · Cutting Tools & Abrasives 14.6% · Bearings & Power Transmission 6.8%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Brackman Packaging Systems INV-2026-13458 | $1,092.79 13.7% of INV-2026-13458 | 144d | 61–90 days | disputed deduction | Follows the invoice R01 | Certain |
invoice INV-2026-13458 · lines on the invoice Fasteners & Fittings 26.3% · Hydraulics & Pneumatics 26.0% · Bearings & Power Transmission 24.2% · Safety & PPE 13.7% · Shop Supplies & Consumables 9.8%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Danvers Machine Works INV-2026-13492 | $6,857.12 68.9% of INV-2026-13492 | 138d | over 90 days | disputed deduction | Follows the invoice R01 | Certain |
invoice INV-2026-13492 · lines on the invoice Safety & PPE 68.9% · Bearings & Power Transmission 20.3% · Shop Supplies & Consumables 6.3% · freight and new items, on no line 4.5%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Corbin Vale Industries INV-2026-13516 | $295.07 14.8% of INV-2026-13516 | 134d | 61–90 days | disputed deduction | Follows the invoice R01 | Certain |
invoice INV-2026-13516 · lines on the invoice Bearings & Power Transmission 59.5% · Safety & PPE 14.8% · Fasteners & Fittings 13.9% · Cutting Tools & Abrasives 8.5% · Shop Supplies & Consumables 3.2%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Brackman Packaging Systems INV-2026-13530 | $772.12 17.2% of INV-2026-13530 | 131d | 61–90 days | disputed deduction | Follows the invoice R01 | Certain |
invoice INV-2026-13530 · lines on the invoice Fasteners & Fittings 21.9% · Bearings & Power Transmission 20.1% · Safety & PPE 17.2% · Cutting Tools & Abrasives 13.2% · Shop Supplies & Consumables 11.6% · Hydraulics & Pneumatics 8.4% · freight and new items, on no line 7.6%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Brackman Packaging Systems INV-2026-13565 | $536.34 21.7% of INV-2026-13565 | 126d | 61–90 days | disputed deduction | Follows the invoice R01 | Certain |
invoice INV-2026-13565 · lines on the invoice Bearings & Power Transmission 24.6% · Fasteners & Fittings 22.9% · Safety & PPE 21.7% · Shop Supplies & Consumables 21.3% · Cutting Tools & Abrasives 9.4%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Thurlow Manufacturing INV-2026-13569 | $8,850.28 14.3% of INV-2026-13569 | 124d | 61–90 days | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-13569 · lines on the invoice Hydraulics & Pneumatics 49.2% · Cutting Tools & Abrasives 26.2% · Safety & PPE 14.3% · Bearings & Power Transmission 10.3%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Kessler Forge Group INV-2026-13568 | $1,581.39 51.1% of INV-2026-13568 | 124d | 61–90 days | disputed deduction | Follows the invoice R01 | Certain |
invoice INV-2026-13568 · lines on the invoice Safety & PPE 51.1% · Fasteners & Fittings 48.9%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Kessler Forge Group INV-2026-13644 | $1,385.33 11.8% of INV-2026-13644 | 111d | 31–60 days | disputed deduction | Follows the invoice R01 | Certain |
invoice INV-2026-13644 · lines on the invoice Bearings & Power Transmission 64.2% · Fasteners & Fittings 17.2% · Safety & PPE 11.8% · Shop Supplies & Consumables 6.9%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Corbin Vale Industries INV-2026-13656 | $22,682.47 33.5% of INV-2026-13656 | 109d | 31–60 days | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-13656 · lines on the invoice Fasteners & Fittings 45.6% · Safety & PPE 33.5% · Hydraulics & Pneumatics 15.4% · Cutting Tools & Abrasives 5.5%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Brackman Packaging Systems INV-2026-13665 | $10,216.60 26.5% of INV-2026-13665 | 106d | 31–60 days | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-13665 · lines on the invoice Bearings & Power Transmission 31.3% · Safety & PPE 26.5% · Fasteners & Fittings 23.9% · Shop Supplies & Consumables 13.2% · Cutting Tools & Abrasives 5.1%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Caskey Safety RBT-2026-307 supplier, not a customer | $138,744.42 | 103d | 31–60 days | supplier rebate claim | Supplier's rebate program R03 | Certain |
rebate program covers Safety & PPERule used Supplier's rebate program · Certain R03 Owed by a supplier, not a customer. Each rebate program is set for one product line, so the program decides. What the rule saw
Split Not split: all of it is on this line. The item as it sits in the ledger
| ||||||
| City of Warrensfield Fleet Services INV-2026-13740 | $1,301.58 9.0% of INV-2026-13740 | 95d | 31–60 days | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-13740 · lines on the invoice Fasteners & Fittings 51.0% · Bearings & Power Transmission 40.0% · Safety & PPE 9.0%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Brackman Packaging Systems INV-2026-13765 | $67,156.99 77.5% of INV-2026-13765 | 89d | 1–30 days | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-13765 · lines on the invoice Safety & PPE 77.5% · Bearings & Power Transmission 19.0% · Fasteners & Fittings 3.5%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Corbin Vale Industries INV-2026-13774 | $870.80 21.1% of INV-2026-13774 | 88d | 1–30 days | disputed deduction | Follows the invoice R01 | Certain |
invoice INV-2026-13774 · lines on the invoice Shop Supplies & Consumables 35.2% · Cutting Tools & Abrasives 26.2% · Safety & PPE 21.1% · Bearings & Power Transmission 17.6%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Petrick Steel Products INV-2026-13795 | $26,005.35 43.8% of INV-2026-13795 | 83d | 1–30 days | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-13795 · lines on the invoice Safety & PPE 43.8% · Hydraulics & Pneumatics 21.8% · Shop Supplies & Consumables 21.4% · Cutting Tools & Abrasives 13.0%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Petrick Steel Products INV-2026-13794 | $11,231.23 15.9% of INV-2026-13794 | 83d | 1–30 days | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-13794 · lines on the invoice Fasteners & Fittings 31.5% · Hydraulics & Pneumatics 22.0% · Cutting Tools & Abrasives 20.6% · Safety & PPE 15.9% · Shop Supplies & Consumables 10.0%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Danvers Machine Works INV-2026-13802 | $683.27 43.9% of INV-2026-13802 | 82d | 31–60 days | disputed deduction | Follows the invoice R01 | Certain |
invoice INV-2026-13802 · lines on the invoice Cutting Tools & Abrasives 56.1% · Safety & PPE 43.9%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Brackman Packaging Systems INV-2026-13807 | $2,115.37 | 81d | 1–30 days | disputed deduction | Follows the invoice R01 | Certain |
invoice INV-2026-13807 · lines on the invoice Safety & PPE 100.0%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
Split Not split: all of it is on this line. The item as it sits in the ledger
| ||||||
| Kettleridge Plastics INV-2026-13822 | $61,584.29 97.6% of INV-2026-13822 | 78d | 31–60 days | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-13822 · lines on the invoice Safety & PPE 97.6% · Cutting Tools & Abrasives 2.4%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Fairholm Regional Transit Authority INV-2026-13829 | $11,436.12 29.2% of INV-2026-13829 | 76d | 31–60 days | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-13829 · lines on the invoice Bearings & Power Transmission 46.9% · Safety & PPE 29.2% · Fasteners & Fittings 23.9%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Caldenfield Municipal Utility INV-2026-13834 | $1,172.30 | 75d | 1–30 days | disputed deduction | Follows the invoice R01 | Certain |
invoice INV-2026-13834 · lines on the invoice Safety & PPE 100.0%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
Split Not split: all of it is on this line. The item as it sits in the ledger
| ||||||
| Petrick Steel Products INV-2026-13864 | $18,372.90 22.0% of INV-2026-13864 | 70d | 1–30 days | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-13864 · lines on the invoice Fasteners & Fittings 25.6% · Hydraulics & Pneumatics 22.6% · Safety & PPE 22.0% · Cutting Tools & Abrasives 18.6% · Shop Supplies & Consumables 11.2%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Petrick Steel Products INV-2026-13878 | $49,279.98 48.4% of INV-2026-13878 | 67d | 1–30 days | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-13878 · lines on the invoice Safety & PPE 48.4% · Fasteners & Fittings 27.7% · Hydraulics & Pneumatics 18.1% · Shop Supplies & Consumables 5.9%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Petrick Steel Products INV-2026-13879 | $11,230.78 6.3% of INV-2026-13879 | 67d | 1–30 days | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-13879 · lines on the invoice Bearings & Power Transmission 49.8% · Hydraulics & Pneumatics 18.2% · freight and new items, on no line 11.3% · Fasteners & Fittings 8.0% · Cutting Tools & Abrasives 6.4% · Safety & PPE 6.3%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Kessler Forge Group INV-2026-13913 | $26,717.11 51.0% of INV-2026-13913 | 61d | 1–30 days | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-13913 · lines on the invoice Safety & PPE 51.0% · Hydraulics & Pneumatics 49.0%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Petrick Steel Products INV-2026-13925 | $30,777.65 24.7% of INV-2026-13925 | 60d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-13925 · lines on the invoice Bearings & Power Transmission 49.1% · Safety & PPE 24.7% · Hydraulics & Pneumatics 18.4% · Shop Supplies & Consumables 7.9%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Corbin Vale Industries INV-2026-13927 | $20,954.36 18.2% of INV-2026-13927 | 60d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-13927 · lines on the invoice Hydraulics & Pneumatics 26.4% · Bearings & Power Transmission 24.4% · Shop Supplies & Consumables 19.3% · Safety & PPE 18.2% · Fasteners & Fittings 11.8%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Danvers Machine Works INV-2026-13929 | $17,942.22 9.7% of INV-2026-13929 | 60d | 1–30 days | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-13929 · lines on the invoice Fasteners & Fittings 50.9% · Cutting Tools & Abrasives 19.0% · freight and new items, on no line 11.9% · Safety & PPE 9.7% · Hydraulics & Pneumatics 8.5%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Thurlow Manufacturing INV-2026-13924 | $10,214.77 7.3% of INV-2026-13924 | 60d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-13924 · lines on the invoice Fasteners & Fittings 25.9% · Cutting Tools & Abrasives 22.6% · Shop Supplies & Consumables 17.7% · Hydraulics & Pneumatics 16.1% · Bearings & Power Transmission 10.5% · Safety & PPE 7.3%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Brackman Packaging Systems INV-2026-13944 | $9,463.90 18.4% of INV-2026-13944 | 55d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-13944 · lines on the invoice Hydraulics & Pneumatics 34.1% · Bearings & Power Transmission 23.2% · Shop Supplies & Consumables 18.6% · Safety & PPE 18.4% · Cutting Tools & Abrasives 5.7%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Brackman Packaging Systems INV-2026-13951 | $11,019.68 17.6% of INV-2026-13951 | 54d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-13951 · lines on the invoice Hydraulics & Pneumatics 50.1% · Safety & PPE 17.6% · Bearings & Power Transmission 16.1% · Fasteners & Fittings 11.7% · Cutting Tools & Abrasives 4.4%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Corbin Vale Industries INV-2026-13961 | $30,137.39 31.1% of INV-2026-13961 | 53d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-13961 · lines on the invoice Safety & PPE 31.1% · Bearings & Power Transmission 21.8% · Shop Supplies & Consumables 19.2% · Hydraulics & Pneumatics 12.5% · Fasteners & Fittings 9.0% · Cutting Tools & Abrasives 6.5%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Petrick Steel Products INV-2026-13959 | $14,375.40 | 53d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-13959 · lines on the invoice Safety & PPE 100.0%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
Split Not split: all of it is on this line. The item as it sits in the ledger
| ||||||
| Thurlow Manufacturing INV-2026-13957 | $11,008.70 11.5% of INV-2026-13957 | 53d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-13957 · lines on the invoice Hydraulics & Pneumatics 26.4% · Cutting Tools & Abrasives 24.5% · Fasteners & Fittings 24.5% · Bearings & Power Transmission 13.1% · Safety & PPE 11.5%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Brackman Packaging Systems DM-2026-0088 | $1,973.85 32.5% of DM-2026-0088 | 52d | not yet due | debit memo keyed by hand | Follows the sales order R02 | Certain |
sales order SO-2026-43319 · invoice raised from it INV-2026-13915Rule used Follows the sales order · Certain R02 Keyed by hand with no invoice, but it names the sales order. The invoice raised from that order decides, split the same way. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Brackman Packaging Systems INV-2026-13971 | $576.32 30.3% of INV-2026-13971 | 50d | not yet due | disputed deduction | Follows the invoice R01 | Certain |
invoice INV-2026-13971 · lines on the invoice Safety & PPE 30.3% · Hydraulics & Pneumatics 22.0% · Shop Supplies & Consumables 19.5% · Cutting Tools & Abrasives 14.4% · Fasteners & Fittings 13.6%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Corbin Vale Industries INV-2026-13985 | $14,009.83 14.0% of INV-2026-13985 | 48d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-13985 · lines on the invoice Hydraulics & Pneumatics 28.2% · Bearings & Power Transmission 20.8% · Shop Supplies & Consumables 19.0% · Safety & PPE 14.0% · Fasteners & Fittings 10.8% · Cutting Tools & Abrasives 7.2%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Fairholm Regional Transit Authority INV-2026-14001 | $33,949.73 45.9% of INV-2026-14001 | 46d | 1–30 days | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14001 · lines on the invoice Safety & PPE 45.9% · Shop Supplies & Consumables 32.4% · Fasteners & Fittings 21.7%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Corbin Vale Industries INV-2026-13994 | $20,334.19 28.5% of INV-2026-13994 | 46d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-13994 · lines on the invoice Bearings & Power Transmission 29.8% · Safety & PPE 28.5% · Hydraulics & Pneumatics 22.6% · Shop Supplies & Consumables 13.9% · Cutting Tools & Abrasives 5.1%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Thurlow Manufacturing INV-2026-13992 | $15,673.51 18.7% of INV-2026-13992 | 46d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-13992 · lines on the invoice Cutting Tools & Abrasives 36.2% · Hydraulics & Pneumatics 20.5% · Safety & PPE 18.7% · Bearings & Power Transmission 14.6% · Shop Supplies & Consumables 10.0%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Corbin Vale Industries INV-2026-13995 | $15,639.16 22.9% of INV-2026-13995 | 46d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-13995 · lines on the invoice Fasteners & Fittings 23.9% · Shop Supplies & Consumables 23.9% · Safety & PPE 22.9% · Hydraulics & Pneumatics 22.3% · Cutting Tools & Abrasives 7.0%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| City of Warrensfield Fleet Services INV-2026-14005 | $3,009.10 8.6% of INV-2026-14005 | 46d | 1–30 days | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14005 · lines on the invoice Bearings & Power Transmission 48.7% · Hydraulics & Pneumatics 42.7% · Safety & PPE 8.6%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Petrick Steel Products INV-2026-14010 | $15,754.52 19.0% of INV-2026-14010 | 43d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14010 · lines on the invoice Bearings & Power Transmission 42.0% · Hydraulics & Pneumatics 31.5% · Safety & PPE 19.0% · Shop Supplies & Consumables 7.4%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Pell Creek Fabricators INV-2026-14016 | $8,513.22 19.1% of INV-2026-14016 | 42d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14016 · lines on the invoice Cutting Tools & Abrasives 47.5% · Bearings & Power Transmission 33.5% · Safety & PPE 19.1%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Petrick Steel Products INV-2026-14021 | $18,108.86 17.8% of INV-2026-14021 | 41d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14021 · lines on the invoice Bearings & Power Transmission 41.8% · freight and new items, on no line 32.2% · Safety & PPE 17.8% · Fasteners & Fittings 8.1%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Brackman Packaging Systems INV-2026-14022 | $13,297.03 17.1% of INV-2026-14022 | 41d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14022 · lines on the invoice Hydraulics & Pneumatics 34.9% · Bearings & Power Transmission 24.8% · Shop Supplies & Consumables 17.9% · Safety & PPE 17.1% · Cutting Tools & Abrasives 5.4%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Thurlow Manufacturing INV-2026-14020 | $12,647.83 17.1% of INV-2026-14020 | 41d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14020 · lines on the invoice Hydraulics & Pneumatics 33.4% · freight and new items, on no line 19.4% · Safety & PPE 17.1% · Cutting Tools & Abrasives 15.2% · Bearings & Power Transmission 15.0%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Kettleridge Plastics RP-2026-0010 | $4,825.00 36.4% of RP-2026-0010 | 41d | 31–60 days | payment returned by the bank | Customer's buying mix R05 | Estimate |
based on what this customer bought over the last 24 months · no single main line the biggest line is 25.7%, under the 60% needed to place it wholeRule used Customer's buying mix · Estimate R05 Nothing to follow, as with a payment the bank returned. Placed by what this customer bought over the last 24 months, and split across their main lines when no single line is 60% or more. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Wexford Gear & Spline INV-2026-14025 | $8,169.37 3.6% of INV-2026-14025 | 40d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14025 · lines on the invoice Bearings & Power Transmission 77.2% · Cutting Tools & Abrasives 8.8% · freight and new items, on no line 8.4% · Safety & PPE 3.7% · Shop Supplies & Consumables 1.9%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Loomis Weld & Assembly INV-2026-14027 | $3,077.40 27.1% of INV-2026-14027 | 40d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14027 · lines on the invoice Cutting Tools & Abrasives 57.7% · Safety & PPE 27.1% · Fasteners & Fittings 15.2%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Bellamy County Public Works INV-2026-14037 | $39,769.39 | 39d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14037 · lines on the invoice Safety & PPE 100.0%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
Split Not split: all of it is on this line. The item as it sits in the ledger
| ||||||
| Verona Health Facilities Management INV-2026-14041 | $19,104.97 56.2% of INV-2026-14041 | 39d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14041 · lines on the invoice Safety & PPE 56.2% · Bearings & Power Transmission 43.8%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Corbin Vale Industries INV-2026-14035 | $13,014.37 12.4% of INV-2026-14035 | 39d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14035 · lines on the invoice Fasteners & Fittings 21.6% · Bearings & Power Transmission 20.6% · Hydraulics & Pneumatics 20.3% · Shop Supplies & Consumables 17.4% · Safety & PPE 12.5% · Cutting Tools & Abrasives 7.7%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| City of Warrensfield Fleet Services INV-2026-14042 | $3,733.82 11.1% of INV-2026-14042 | 39d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14042 · lines on the invoice Hydraulics & Pneumatics 62.7% · Bearings & Power Transmission 26.2% · Safety & PPE 11.1%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Wexford Gear & Spline INV-2026-14048 | $6,077.98 67.0% of INV-2026-14048 | 36d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14048 · lines on the invoice Safety & PPE 67.0% · Shop Supplies & Consumables 33.0%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Loomis Weld & Assembly INV-2026-14050 | $2,012.93 13.6% of INV-2026-14050 | 36d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14050 · lines on the invoice Cutting Tools & Abrasives 77.5% · Safety & PPE 13.6% · Fasteners & Fittings 8.8%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Tarnbeck Grain Handling INV-2026-14054 | $37,792.12 | 35d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14054 · lines on the invoice Safety & PPE 100.0%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
Split Not split: all of it is on this line. The item as it sits in the ledger
| ||||||
| Petrick Steel Products INV-2026-14052 | $26,135.01 30.3% of INV-2026-14052 | 35d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14052 · lines on the invoice Bearings & Power Transmission 35.4% · Safety & PPE 30.3% · Hydraulics & Pneumatics 17.2% · Shop Supplies & Consumables 17.1%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Corbin Vale Industries INV-2026-14053 | $25,850.89 29.4% of INV-2026-14053 | 35d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14053 · lines on the invoice Safety & PPE 29.5% · Fasteners & Fittings 22.0% · Bearings & Power Transmission 18.5% · Hydraulics & Pneumatics 16.6% · Shop Supplies & Consumables 13.4%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Petrick Steel Products INV-2026-14056 | $35,581.39 39.5% of INV-2026-14056 | 34d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14056 · lines on the invoice Bearings & Power Transmission 47.1% · Safety & PPE 39.5% · Fasteners & Fittings 13.4%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Thurlow Manufacturing INV-2026-14055 | $7,877.15 6.9% of INV-2026-14055 | 34d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14055 · lines on the invoice Fasteners & Fittings 27.6% · Cutting Tools & Abrasives 21.1% · freight and new items, on no line 17.4% · Hydraulics & Pneumatics 11.1% · Shop Supplies & Consumables 9.4% · Safety & PPE 6.9% · Bearings & Power Transmission 6.5%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Brackman Packaging Systems INV-2026-14061 | $17,934.36 26.9% of INV-2026-14061 | 33d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14061 · lines on the invoice Hydraulics & Pneumatics 42.6% · Safety & PPE 26.9% · Bearings & Power Transmission 16.1% · Fasteners & Fittings 8.6% · Cutting Tools & Abrasives 5.8%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Fairholm Regional Transit Authority INV-2026-14074 | $45,730.61 78.3% of INV-2026-14074 | 32d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14074 · lines on the invoice Safety & PPE 78.3% · Fasteners & Fittings 21.7%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Verona Health Facilities Management INV-2026-14078 | $29,617.09 79.0% of INV-2026-14078 | 32d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14078 · lines on the invoice Safety & PPE 79.0% · Bearings & Power Transmission 21.0%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Bellamy County Public Works INV-2026-14070 | $19,155.67 79.3% of INV-2026-14070 | 32d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14070 · lines on the invoice Safety & PPE 79.3% · freight and new items, on no line 20.7%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Pell Creek Fabricators INV-2026-14072 | $13,539.22 49.8% of INV-2026-14072 | 32d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14072 · lines on the invoice Cutting Tools & Abrasives 50.2% · Safety & PPE 49.8%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Corbin Vale Industries INV-2026-14065 | $13,251.55 14.2% of INV-2026-14065 | 32d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14065 · lines on the invoice Shop Supplies & Consumables 45.2% · Hydraulics & Pneumatics 19.3% · Fasteners & Fittings 16.9% · Safety & PPE 14.2% · Cutting Tools & Abrasives 4.3%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Thurlow Manufacturing INV-2026-14063 | $12,462.57 9.0% of INV-2026-14063 | 32d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14063 · lines on the invoice Fasteners & Fittings 34.2% · Cutting Tools & Abrasives 25.0% · Hydraulics & Pneumatics 20.7% · Safety & PPE 9.1% · Shop Supplies & Consumables 7.4% · Bearings & Power Transmission 3.6%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Brackman Packaging Systems INV-2026-14066 | $11,617.14 20.0% of INV-2026-14066 | 32d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14066 · lines on the invoice Hydraulics & Pneumatics 48.4% · Safety & PPE 20.0% · Fasteners & Fittings 15.2% · Bearings & Power Transmission 8.8% · Cutting Tools & Abrasives 7.6%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Sturgeon Bay Millwork INV-2026-14077 | $10,154.35 51.6% of INV-2026-14077 | 32d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14077 · lines on the invoice Safety & PPE 51.6% · Cutting Tools & Abrasives 48.4%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Wexford Gear & Spline INV-2026-14069 | $5,882.73 15.5% of INV-2026-14069 | 32d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14069 · lines on the invoice Cutting Tools & Abrasives 74.9% · Safety & PPE 15.5% · Shop Supplies & Consumables 9.5%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| City of Warrensfield Fleet Services INV-2026-14082 | $3,036.16 | 32d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14082 · lines on the invoice Safety & PPE 100.0%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
Split Not split: all of it is on this line. The item as it sits in the ledger
| ||||||
| Loomis Weld & Assembly INV-2026-14080 | $1,318.00 11.1% of INV-2026-14080 | 32d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14080 · lines on the invoice Cutting Tools & Abrasives 69.9% · Fasteners & Fittings 19.0% · Safety & PPE 11.1%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Kessler Forge Group INV-2026-14090 | $30,668.59 16.1% of INV-2026-14090 | 29d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14090 · lines on the invoice Bearings & Power Transmission 29.5% · Safety & PPE 16.1% · Cutting Tools & Abrasives 15.9% · Fasteners & Fittings 12.9% · freight and new items, on no line 11.9% · Hydraulics & Pneumatics 7.1% · Shop Supplies & Consumables 6.7%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Brackman Packaging Systems INV-2026-14092 | $17,269.45 13.5% of INV-2026-14092 | 29d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14092 · lines on the invoice Cutting Tools & Abrasives 31.4% · Bearings & Power Transmission 28.8% · Fasteners & Fittings 13.8% · Safety & PPE 13.5% · Hydraulics & Pneumatics 12.4%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Thurlow Manufacturing INV-2026-14091 | $16,389.61 22.9% of INV-2026-14091 | 29d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14091 · lines on the invoice Cutting Tools & Abrasives 61.0% · Safety & PPE 22.9% · Hydraulics & Pneumatics 16.1%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Petrick Steel Products INV-2026-14094 | $9,308.16 18.9% of INV-2026-14094 | 28d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14094 · lines on the invoice Fasteners & Fittings 36.8% · Bearings & Power Transmission 26.6% · Safety & PPE 18.8% · Hydraulics & Pneumatics 17.8%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Petrick Steel Products INV-2026-14096 | $16,115.96 30.6% of INV-2026-14096 | 27d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14096 · lines on the invoice Safety & PPE 30.6% · Bearings & Power Transmission 29.6% · Fasteners & Fittings 23.6% · Hydraulics & Pneumatics 16.2%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Corbin Vale Industries INV-2026-14097 | $5,852.82 13.7% of INV-2026-14097 | 27d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14097 · lines on the invoice Fasteners & Fittings 52.3% · Hydraulics & Pneumatics 17.2% · Bearings & Power Transmission 16.8% · Safety & PPE 13.7%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Brackman Packaging Systems INV-2026-14110 | $42,421.59 29.4% of INV-2026-14110 | 25d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14110 · lines on the invoice Safety & PPE 29.4% · Cutting Tools & Abrasives 24.0% · Bearings & Power Transmission 18.8% · Fasteners & Fittings 11.7% · freight and new items, on no line 9.6% · Hydraulics & Pneumatics 6.7%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Petrick Steel Products INV-2026-14108 | $15,007.89 65.1% of INV-2026-14108 | 25d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14108 · lines on the invoice Safety & PPE 65.1% · Fasteners & Fittings 34.9%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Thurlow Manufacturing INV-2026-14106 | $5,153.90 5.2% of INV-2026-14106 | 25d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14106 · lines on the invoice Cutting Tools & Abrasives 48.6% · Fasteners & Fittings 24.1% · Hydraulics & Pneumatics 14.0% · Shop Supplies & Consumables 8.0% · Safety & PPE 5.2%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Caldenfield Municipal Utility INV-2026-14124 | $62,414.61 65.0% of INV-2026-14124 | 22d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14124 · lines on the invoice Safety & PPE 65.0% · Fasteners & Fittings 35.0%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Kessler Forge Group INV-2026-14121 | $16,613.76 12.3% of INV-2026-14121 | 22d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14121 · lines on the invoice Bearings & Power Transmission 38.1% · Fasteners & Fittings 25.6% · Safety & PPE 12.3% · Hydraulics & Pneumatics 9.2% · Cutting Tools & Abrasives 9.2% · Shop Supplies & Consumables 5.6%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Brackman Packaging Systems INV-2026-14123 | $11,729.30 10.3% of INV-2026-14123 | 22d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14123 · lines on the invoice Bearings & Power Transmission 30.7% · Fasteners & Fittings 26.8% · Cutting Tools & Abrasives 19.1% · Hydraulics & Pneumatics 13.1% · Safety & PPE 10.3%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Corbin Vale Industries INV-2026-14122 | $10,441.60 40.3% of INV-2026-14122 | 22d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14122 · lines on the invoice Safety & PPE 40.3% · Hydraulics & Pneumatics 38.9% · Bearings & Power Transmission 20.8%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Corbin Vale Industries INV-2026-14129 | $10,228.32 17.8% of INV-2026-14129 | 21d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14129 · lines on the invoice Fasteners & Fittings 32.1% · freight and new items, on no line 22.5% · Shop Supplies & Consumables 20.5% · Safety & PPE 17.8% · Bearings & Power Transmission 7.0%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Verona Health Facilities Management INV-2026-14139 | $51,859.15 82.9% of INV-2026-14139 | 20d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14139 · lines on the invoice Safety & PPE 82.9% · Bearings & Power Transmission 17.1%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Petrick Steel Products INV-2026-14134 | $26,067.97 44.7% of INV-2026-14134 | 20d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14134 · lines on the invoice Safety & PPE 44.7% · Bearings & Power Transmission 41.7% · Hydraulics & Pneumatics 13.7%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Fairholm Regional Transit Authority INV-2026-14135 | $17,309.62 49.5% of INV-2026-14135 | 20d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14135 · lines on the invoice Cutting Tools & Abrasives 50.5% · Safety & PPE 49.5%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Thurlow Manufacturing INV-2026-14133 | $5,216.11 4.1% of INV-2026-14133 | 20d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14133 · lines on the invoice Cutting Tools & Abrasives 57.6% · Fasteners & Fittings 25.1% · Hydraulics & Pneumatics 13.2% · Safety & PPE 4.1%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Danvers Machine Works INV-2026-14145 | $113,177.57 55.1% of INV-2026-14145 | 19d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14145 · lines on the invoice Safety & PPE 55.1% · Shop Supplies & Consumables 34.5% · Hydraulics & Pneumatics 10.5%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Kessler Forge Group INV-2026-14143 | $21,440.52 13.0% of INV-2026-14143 | 19d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14143 · lines on the invoice Fasteners & Fittings 45.3% · Bearings & Power Transmission 23.6% · Safety & PPE 13.0% · Cutting Tools & Abrasives 11.9% · Hydraulics & Pneumatics 6.2%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Caldenfield Municipal Utility INV-2026-14157 | $65,044.95 64.3% of INV-2026-14157 | 18d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14157 · lines on the invoice Safety & PPE 64.3% · Fasteners & Fittings 35.7%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Brackman Packaging Systems INV-2026-14153 | $19,575.76 42.4% of INV-2026-14153 | 18d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14153 · lines on the invoice Safety & PPE 42.4% · Fasteners & Fittings 41.7% · Hydraulics & Pneumatics 15.8%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Sturgeon Bay Millwork INV-2026-14161 | $17,553.31 36.9% of INV-2026-14161 | 18d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14161 · lines on the invoice Safety & PPE 36.9% · Shop Supplies & Consumables 26.9% · Cutting Tools & Abrasives 22.6% · Fasteners & Fittings 13.5%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Petrick Steel Products INV-2026-14150 | $11,474.96 20.7% of INV-2026-14150 | 18d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14150 · lines on the invoice Fasteners & Fittings 31.7% · Bearings & Power Transmission 25.6% · freight and new items, on no line 22.1% · Safety & PPE 20.7%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Thurlow Manufacturing INV-2026-14147 | $9,829.27 12.7% of INV-2026-14147 | 18d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14147 · lines on the invoice Fasteners & Fittings 30.7% · Cutting Tools & Abrasives 26.4% · Hydraulics & Pneumatics 24.4% · Safety & PPE 12.7% · Shop Supplies & Consumables 5.8%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Thurlow Manufacturing INV-2026-14148 | $5,781.80 7.0% of INV-2026-14148 | 18d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14148 · lines on the invoice Cutting Tools & Abrasives 55.3% · Hydraulics & Pneumatics 31.8% · Safety & PPE 7.0% · Shop Supplies & Consumables 6.0%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Kessler Forge Group INV-2026-14164 | $19,147.51 30.0% of INV-2026-14164 | 15d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14164 · lines on the invoice Bearings & Power Transmission 48.7% · Safety & PPE 30.0% · Hydraulics & Pneumatics 21.3%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Petrick Steel Products INV-2026-14167 | $29,544.42 26.6% of INV-2026-14167 | 14d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14167 · lines on the invoice Bearings & Power Transmission 31.6% · Safety & PPE 26.6% · freight and new items, on no line 19.2% · Fasteners & Fittings 16.6% · Hydraulics & Pneumatics 6.1%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Verona Health Facilities Management INV-2026-14169 | $26,420.73 | 14d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14169 · lines on the invoice Safety & PPE 100.0%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
Split Not split: all of it is on this line. The item as it sits in the ledger
| ||||||
| Fairholm Regional Transit Authority INV-2026-14175 | $17,861.78 62.0% of INV-2026-14175 | 13d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14175 · lines on the invoice Safety & PPE 62.0% · Cutting Tools & Abrasives 38.0%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Petrick Steel Products INV-2026-14177 | $12,364.21 27.9% of INV-2026-14177 | 12d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14177 · lines on the invoice Bearings & Power Transmission 50.3% · Safety & PPE 27.9% · Hydraulics & Pneumatics 21.8%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Thurlow Manufacturing INV-2026-14176 | $7,402.57 9.2% of INV-2026-14176 | 12d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14176 · lines on the invoice Cutting Tools & Abrasives 54.2% · Fasteners & Fittings 32.0% · Safety & PPE 9.2% · Shop Supplies & Consumables 4.5%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Caldenfield Municipal Utility INV-2026-14192 | $53,818.89 36.5% of INV-2026-14192 | 11d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14192 · lines on the invoice Safety & PPE 36.5% · Fasteners & Fittings 36.4% · Shop Supplies & Consumables 19.1% · freight and new items, on no line 8.0%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Brackman Packaging Systems INV-2026-14188 | $35,333.29 41.3% of INV-2026-14188 | 11d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14188 · lines on the invoice Safety & PPE 41.3% · Bearings & Power Transmission 29.4% · Fasteners & Fittings 23.3% · Hydraulics & Pneumatics 6.0%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Hensford Paper Mill INV-2026-14197 | $18,456.86 19.2% of INV-2026-14197 | 11d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14197 · lines on the invoice Bearings & Power Transmission 51.0% · Safety & PPE 19.2% · Hydraulics & Pneumatics 17.8% · freight and new items, on no line 11.9%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Corbin Vale Industries INV-2026-14187 | $16,990.61 30.9% of INV-2026-14187 | 11d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14187 · lines on the invoice Safety & PPE 30.9% · Fasteners & Fittings 30.2% · Shop Supplies & Consumables 17.9% · Bearings & Power Transmission 10.8% · Hydraulics & Pneumatics 10.2%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Corbin Vale Industries INV-2026-14186 | $12,207.13 23.3% of INV-2026-14186 | 11d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14186 · lines on the invoice Fasteners & Fittings 44.4% · Safety & PPE 23.3% · Shop Supplies & Consumables 17.3% · Bearings & Power Transmission 15.1%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Brackman Packaging Systems INV-2026-14200 | $8,808.84 11.5% of INV-2026-14200 | 8d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14200 · lines on the invoice Cutting Tools & Abrasives 48.3% · Fasteners & Fittings 25.1% · Hydraulics & Pneumatics 15.2% · Safety & PPE 11.4%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Fairholm Regional Transit Authority INV-2026-14205 | $7,842.26 | 7d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14205 · lines on the invoice Safety & PPE 100.0%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
Split Not split: all of it is on this line. The item as it sits in the ledger
| ||||||
| Kessler Forge Group INV-2026-14209 | $18,296.83 26.4% of INV-2026-14209 | 6d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14209 · lines on the invoice Bearings & Power Transmission 47.3% · Safety & PPE 26.4% · Hydraulics & Pneumatics 20.1% · Shop Supplies & Consumables 6.2%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Petrick Steel Products INV-2026-14211 | $15,508.39 29.4% of INV-2026-14211 | 6d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14211 · lines on the invoice Bearings & Power Transmission 42.8% · Safety & PPE 29.4% · Fasteners & Fittings 27.9%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Thurlow Manufacturing INV-2026-14210 | $11,300.83 12.6% of INV-2026-14210 | 6d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14210 · lines on the invoice Cutting Tools & Abrasives 48.7% · Hydraulics & Pneumatics 21.7% · Safety & PPE 12.6% · Shop Supplies & Consumables 8.9% · freight and new items, on no line 8.1%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Corbin Vale Industries INV-2026-14215 | $12,570.50 24.6% of INV-2026-14215 | 5d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14215 · lines on the invoice Safety & PPE 24.6% · Fasteners & Fittings 22.0% · Hydraulics & Pneumatics 21.7% · Shop Supplies & Consumables 21.6% · Bearings & Power Transmission 10.2%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Kessler Forge Group INV-2026-14218 | $27,209.66 24.2% of INV-2026-14218 | 4d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14218 · lines on the invoice Fasteners & Fittings 40.6% · Safety & PPE 24.2% · Cutting Tools & Abrasives 21.4% · Hydraulics & Pneumatics 13.8%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Brackman Packaging Systems INV-2026-14225 | $26,937.20 18.0% of INV-2026-14225 | 4d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14225 · lines on the invoice Bearings & Power Transmission 31.9% · Cutting Tools & Abrasives 25.7% · Safety & PPE 18.0% · Fasteners & Fittings 17.1% · Hydraulics & Pneumatics 7.3%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Brackman Packaging Systems INV-2026-14224 | $23,840.48 32.4% of INV-2026-14224 | 4d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14224 · lines on the invoice Safety & PPE 32.4% · Cutting Tools & Abrasives 26.1% · Fasteners & Fittings 25.3% · Hydraulics & Pneumatics 16.3%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Petrick Steel Products INV-2026-14221 | $20,926.95 30.9% of INV-2026-14221 | 4d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14221 · lines on the invoice Bearings & Power Transmission 48.7% · Safety & PPE 30.9% · Hydraulics & Pneumatics 12.5% · Fasteners & Fittings 7.9%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Corbin Vale Industries INV-2026-14222 | $13,361.73 24.9% of INV-2026-14222 | 4d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14222 · lines on the invoice Fasteners & Fittings 30.7% · Safety & PPE 24.9% · Shop Supplies & Consumables 23.7% · Bearings & Power Transmission 14.3% · Hydraulics & Pneumatics 6.5%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Fairholm Regional Transit Authority INV-2026-14227 | $7,400.97 14.7% of INV-2026-14227 | 4d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14227 · lines on the invoice Bearings & Power Transmission 50.6% · Cutting Tools & Abrasives 34.7% · Safety & PPE 14.7%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| Pell Creek Fabricators INV-2026-14248 | $69,089.26 67.6% of INV-2026-14248 | 0d | not yet due | unpaid invoice | Follows the invoice R01 | Certain |
invoice INV-2026-14248 · lines on the invoice Safety & PPE 67.6% · Hydraulics & Pneumatics 32.4%Rule used Follows the invoice · Certain R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. What the rule saw
How this item splits
The parts add back to the whole item, to the cent. The item as it sits in the ledger
| ||||||
| All 144 items | $2,449,747.44 | matches what the line page shows as owed, $2,449,747.44. Difference $0.00. | ||||
| 21 items over 90 days late | $81,490.14 | 3.3% of the $2,449,747.44 owed on this line. Show all 144 for the full total. | ||||
How each dollar was placed on this line
The rules run in this order, and the first one that fits decides. The higher the rule, the surer the answer. Sales never go through this list: every invoice line carries its product group.
| Rule | How sure | Items | Placed on this line | Share |
|---|---|---|---|---|
| Follows the invoice R01 The item is an unpaid invoice, or the part of one a customer short-paid. Each line on the invoice carries a product, and each product group belongs to one product line, so the amount is split across the invoice's lines by their value. Freight, and any new item with no product group yet, stays off every product line, the same as its sales. | Certain | 141 | $2,304,204.17 | 94.1% |
| Follows the sales order R02 Keyed by hand with no invoice, but it names the sales order. The invoice raised from that order decides, split the same way. | Certain | 1 | $1,973.85 | 0.1% |
| Supplier's rebate program R03 Owed by a supplier, not a customer. Each rebate program is set for one product line, so the program decides. | Certain | 1 | $138,744.42 | 5.7% |
| Product named on the claim R04 A deduction taken without naming an invoice, where the claim names the product. That product's group decides the line. | Likely | 0 | zero | – |
| Customer's buying mix R05 Nothing to follow, as with a payment the bank returned. Placed by what this customer bought over the last 24 months, and split across their main lines when no single line is 60% or more. | Estimate | 1 | $4,825.00 | 0.2% |
| Branch's main line R06 No purchases in the last 24 months either, as with an old balance carried over from a previous system. Placed on the home branch's biggest line and marked as a rough estimate. | Rough estimate | 0 | zero | – |
| Not placed R99 Nothing points to a product line: a payment received but not yet matched to invoices. | Not placed | 0 | does not apply: an unmatched payment is on no line, so it cannot appear on a line's page | – |
| All seven rules | adds up to the items above | 144 | $2,449,747.44 | 100.0% |
Across the company, 11 payments worth $382,395.65 sit on no line. Each is cash received but not yet matched to an invoice, so it reduces the company total owed rather than any one line.
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