Ridgeline Freight Partners

Accounts Receivable

AR Aging Report

As of July 25, 2026 · All Customers

Total Outstanding

$118,460

DSO (90-day trailing)

38 days

Open Invoices

31

Aging Distribution

Current — $48,570 (41%)

1–30 — $31,980 (27%)

31–60 — $18,950 (16%)

61–90 — $11,840 (10%)

90+ — $7,120 (6%)

Customer	Current	1–30	31–60	61–90	90+	Total
Midwest Grocery Distribution	$14,220	—	—	—	—	$14,220
Harlow Retail Group	$9,880	$6,400	—	—	—	$16,280
Bright Path Foods	—	$11,050	$4,200	—	—	$15,250
Coastline Building Supply	$7,340	$5,120	$3,860	—	—	$16,320
Palmetto Paper Co.	$6,900	—	$5,110	$4,780	—	$16,790
Union Hardware Distributors	$5,110	$4,200	$3,180	$3,900	$2,940	$19,330
Delacroix Beverage Co.	$5,120	$5,210	$2,600	$3,160	$4,180	$20,270
Total	$48,570	$31,980	$18,950	$11,840	$7,120	$118,460

Top 5 Past Due (31+ days)

Delacroix Beverage Co. — Inv #INV-4471, 96 days past due	$4,180
Union Hardware Distributors — Inv #INV-4402, 94 days past due	$2,940
Palmetto Paper Co. — Inv #INV-4488, 72 days past due	$4,780
Delacroix Beverage Co. — Inv #INV-4509, 68 days past due	$3,160
Union Hardware Distributors — Inv #INV-4415, 65 days past due	$3,900