$8,057,152
Open · 47 invoices
$278,368
Over 60 days
$564,261
Cleared
99
Wires needing a look
The two reports
Aging on Monday, deposit ticket daily.Money in
A near miss is still a match — the gap is shown so you can judge it.
80761 Griffith Company
$520,262.86
inv 256039
8/31/2026
No match
Invoice 256039 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
8197715 Carter & Company Inc
$89,881.26
no invoice number
8/31/2026
No match
No open invoices on the aging report under that name.
1242136 Texas Gas Transmission, LLC
$11,229.92
inv 256182
9/2/2026
No match
Invoice 256182 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
84146 Simpson & Brown
$660,442.18
inv 255680
9/2/2026
No match
Invoice 255680 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
Richard Goettle Inc
$99,917.91
inv 256223
9/2/2026
No match
Invoice 256223 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
Northern Natural Gas Company
$562,018.67
inv 256391
9/2/2026
No match
Invoice 256391 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
ANR Pipeline Company
$74,513.09
no invoice number
9/2/2026
No match
No open invoices on the aging report under that name.
Ferguson Enterprises #1674
$57,025.90
inv 256156
9/1/2026
No match
Nothing of theirs comes close to this amount. They owe $11,790.24 across 1 invoices -- tick whatever this paid.
ECD NY INC
$76,705.11
inv 256226
9/1/2026
No match
Invoice 256226 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
C.A. Hull
$201,734.18
no invoice number
9/1/2026
No match
No open invoices on the aging report under that name.
69145 Wren Works
$304,186.41
no invoice number
8/31/2026
No match
No open invoices on the aging report under that name.
6853486 Wildcat Construction
$121,705.06
inv 256381
8/31/2026
No match
Invoice 256381 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
217475 Whitco Supply LLC
$170,218.71
no invoice number
8/31/2026
No match
No open invoices on the aging report under that name.
70740 Vass Pipe & Steel Co
$416,606.64
inv 256389
8/31/2026
No match
Invoice 256389 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
Turnagain Marine Construction
$17,100.00
inv 256028
8/31/2026
No match
Invoice 256028 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
Turnagain Marine Construction
$53,617.71
inv 255650
8/31/2026
No match
Invoice 255650 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
T Bailey, LLC
$298,548.00
inv 256386
8/31/2026
No match
Invoice 256386 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
2034 Solas Structural Company LLC
$25,975.00
inv 255951
8/31/2026
No match
Invoice 255951 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
19049 Sheet Piling Services, LLC
$85,929.75
inv 256411
8/31/2026
No match
Invoice 256411 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
Piling Inc
$568,522.78
no invoice number
8/31/2026
No match
No open invoices on the aging report under that name.
8516 Piedmont Fabrications, LLC
$3,180.00
inv 256518
8/31/2026
No match
Invoice 256518 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
55711 Norwalk Cove Marina, Inc.
$29,888.60
inv 255696
8/31/2026
No match
Invoice 255696 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
21675940 Michels Corporaton
$57,750.00
no invoice number
8/31/2026
No match
No open invoices on the aging report under that name.
154032 LTT Trucking LLC
$168,405.27
no invoice number
8/31/2026
No match
No open invoices on the aging report under that name.
3722 J2 RESOURCES
$208,347.85
inv 256406
8/31/2026
No match
Invoice 256406 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
76006 Interwest Construction Inc
$147,918.50
no invoice number
8/31/2026
No match
No open invoices on the aging report under that name.
21864 Holloway Houston
$11,480.00
inv 255820
8/31/2026
No match
Invoice 255820 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
EOG Resources Inc
$2,499.00
inv 256131
8/31/2026
No match
Invoice 256131 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
129339 CONE & GRAHAM, INC.
$88,034.80
inv 256083
8/31/2026
No match
Invoice 256083 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
129339 Cone & Graham Inc
$552,847.50
inv 256222
8/31/2026
No match
Invoice 256222 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
Cole Industrial and Technical Supply Co.
$16,282.18
inv 256258
8/31/2026
No match
Invoice 256258 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
529553 Berkel & Company Contractors, Inc.
$81,730.93
inv 255374
8/31/2026
No match
Invoice 255374 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
Ralph L. Wadsworth Construction Company, LLC
$330,294.22
no invoice number
8/28/2026
No match
No open invoices on the aging report under that name.
PRO PIPE & SUPPLIES, LLC
$4,256.28
inv 256340
8/28/2026
No match
Nothing of theirs comes close to this amount. They owe $14,738.22 across 1 invoices -- tick whatever this paid.
45543297 PCL Civil Constructors Inc
$1,971.60
inv 255222
8/28/2026
No match
Invoice 255222 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
Nordic Pipe & Pile, LLC
$2,107,403.18
inv 256384
8/28/2026
No match
Invoice 256384 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
MVP Terminalling, L.L.C.
$847,489.50
inv 255006
8/28/2026
No match
Invoice 255006 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
63273 METRO STEEL & PIPE SUPPLY INC
$3,645,982.80
inv 256348
8/28/2026
No match
Invoice 256348 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
McLean Contracting Company
$678,339.20
inv 256279
8/28/2026
No match
Invoice 256279 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
L&S SUPPLY, INC.
$41,076.18
inv 256124
8/28/2026
No match
Invoice 256124 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
JF Brennan Company, Inc.
$11,529.50
inv 256364
8/28/2026
No match
Invoice 256364 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
Fontenoy Engineering Inc
$19,000.42
inv 255993
8/28/2026
No match
Invoice 255993 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
Edgen Murray Corporation
$158,326.96
no invoice number
8/28/2026
No match
Nothing of theirs comes close to this amount. They owe $759,949.79 across 5 invoices -- tick whatever this paid.
Edgen Murray Corporation
$8,160.80
inv 256079
8/28/2026
No match
Nothing of theirs comes close to this amount. They owe $759,949.79 across 5 invoices -- tick whatever this paid.
CalEnergy
$16,632.29
inv 255724
8/28/2026
No match
Invoice 255724 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
C.W. Matthews Contracting Company, Inc.
$885.77
no invoice number
8/28/2026
No match
No open invoices on the aging report under that name.
BECHTEL CORPORATION
$5,917,208.59
no invoice number
8/28/2026
No match
No open invoices on the aging report under that name.
B&W Pipe Inc
$14,404.74
inv 256215
8/28/2026
No match
Invoice 256215 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
Archer United Banks
$353,597.55
no invoice number
8/28/2026
No match
No open invoices on the aging report under that name.
Williams
$312,753.72
inv 255706
8/27/2026
No match
Invoice 255706 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
21614 Weiler Pipe LLC
$9,765.00
no invoice number
8/27/2026
No match
No open invoices on the aging report under that name.
UPPER KEYS MARINE CONSTRUCTION LLC
$35,000.00
inv 256143
8/27/2026
No match
Invoice 256143 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
18553 Tutor Perini/Zachry/Parsons, JV
$521,663.93
no invoice number
8/27/2026
No match
No open invoices on the aging report under that name.
THUNDERBIRD PIPE SUPPLY
$56,972.16
inv 256225
8/27/2026
No match
Invoice 256225 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
Skanska USA Civil Southeast
$14,946.36
no invoice number
8/27/2026
No match
No open invoices on the aging report under that name.
SJK Engineering & Construction Ltd Bahamas
$41,598.50
no invoice number
8/27/2026
No match
No open invoices on the aging report under that name.
7854 Sealevel Construction, Inc.
$73,762.86
inv 255825
8/27/2026
No match
Invoice 255825 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
RW Conklin Steel Supply Inc
$8,526.47
inv 256299
8/27/2026
No match
Invoice 256299 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
Raymond Piling Products Inc
$160,267.00
inv 254833
8/27/2026
No match
Invoice 254833 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
19736 OMEGA INDUSTRIAL SERVICES
$41,390.00
inv 256300
8/27/2026
No match
Invoice 256300 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
90065 Moseley Construction Co.
$25,000.00
inv 256483
8/27/2026
No match
Invoice 256483 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
Metal One America, Inc.
$77,244.78
no invoice number
8/27/2026
No match
No open invoices on the aging report under that name.
L&S SUPPLY, INC.
$26,495.24
inv 256126
8/27/2026
No match
Invoice 256126 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
Keller North America, Inc.
$51,104.00
inv 256191
8/27/2026
No match
Invoice 256191 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
Keller North America
$39,837.23
no invoice number
8/27/2026
No match
No open invoices on the aging report under that name.
Elite Supply Partners
$7,224.13
inv 256311
8/27/2026
No match
Invoice 256311 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
CTAP LLC
$36,947.23
inv 256229
8/27/2026
No match
Invoice 256229 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
42531 Copenhaver Construction
$130,522.60
inv 255312
8/27/2026
No match
Invoice 255312 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
Brooklyn Union Gas dba National Grid NY
$54,595.20
inv 256110
8/27/2026
No match
Invoice 256110 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
24135 BLD Services, LLC
$63,360.00
inv 255271
8/27/2026
No match
Invoice 255271 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
8423589 Veit & Company, Inc
$10,416.02
inv 255450
8/25/2026
No match
Invoice 255450 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
18989 Sheet Piling Services, LLC
$10,966.54
inv 256321
8/25/2026
No match
Invoice 256321 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
REICON GROUP LLC
$79,338.88
inv 256109
8/25/2026
No match
Invoice 256109 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
77325 Quarter Turn Resources Inc
$16,159.14
inv 255497
8/25/2026
No match
Invoice 255497 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
78220 Pheifer Brothers Construction Company
$15,831.33
no invoice number
8/25/2026
No match
No open invoices on the aging report under that name.
PDM Steel Service Centers, Inc.
$5,856.00
inv 256166
8/25/2026
No match
Invoice 256166 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
Northern Natural Gas Company
$706,932.48
no invoice number
8/25/2026
No match
No open invoices on the aging report under that name.
119 MMP Consulting
$162,773.53
inv 255790
8/25/2026
No match
Invoice 255790 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
21675724 Michels Corporaton
$60,155.63
inv 255741
8/25/2026
No match
Invoice 255741 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
997609 Merryman Bridge
$60,881.49
inv 255581
8/25/2026
No match
Invoice 255581 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
117722 LEWARE CONSTRUCTION COMPANY
$340,875.33
no invoice number
8/25/2026
No match
No open invoices on the aging report under that name.
48188 L.O. Lynch Quality Wells & Pumps Inc
$6,358.35
inv 256288
8/25/2026
No match
Invoice 256288 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
Kokosing Construction Company, Inc.
$3,483.67
inv 255638
8/25/2026
No match
Invoice 255638 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
269637 IEW Construction Group Inc
$622,654.12
inv 256189
8/25/2026
No match
Invoice 256189 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
111029 Foundation Pile, Inc
$15,196.79
inv 255868
8/25/2026
No match
Invoice 255868 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
Environmental Earth-Wise, Inc.
$13,117.44
inv 256022
8/25/2026
No match
Invoice 256022 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
ECD NY INC
$54,736.78
inv 256085
8/25/2026
No match
Invoice 256085 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
81314 Dynamic Products Inc
$17,360.00
inv 256093
8/25/2026
No match
Invoice 256093 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
6790 Decker Construction Services, Inc.
$33,030.90
inv 256192
8/25/2026
No match
Invoice 256192 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
6122 David Dorsett
$39,171.35
inv 256606
8/25/2026
No match
Invoice 256606 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
93032 Concrete Applied Technlogies Corp DBA CATC O255827
$20,500.70
no invoice number
8/25/2026
No match
No open invoices on the aging report under that name.
93107 Concrete Applied Technlogies Corp DBA CATC O255828
$81,017.20
no invoice number
8/25/2026
No match
No open invoices on the aging report under that name.
A&A Steel Fabricating Company
$19,691.78
inv 256396
8/25/2026
No match
Invoice 256396 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
Texas Iron and Metal
$263,422.25
no invoice number
8/26/2026
No match
No open invoices on the aging report under that name.
Richard Goettle Inc
$199,642.44
no invoice number
8/26/2026
No match
No open invoices on the aging report under that name.
Richard Goettle
$68,189.80
inv 255656
8/26/2026
No match
Invoice 255656 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
R.W. HARRIS INC
$15,925.00
inv 255964
8/26/2026
No match
Invoice 255964 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
Bolander
$34,512.49
inv 256369
8/26/2026
No match
Invoice 256369 is on the wire but is not open on the aging report -- already applied, or on a newer report. No open invoices on the aging report under that name.
American Piping Products Inc
$118,890.72
no invoice number
8/26/2026
No match
No open invoices on the aging report under that name.
Who owes us
Oldest first. Anything cleared is struck through, with the reason.| Customer | Invoice | Age | Amount | |
|---|---|---|---|---|
| Prime Pipe, LLC |
245682
11/18/2024
|
654 | $74,129.08 | |
| Specialty Metal Products, Inc. |
246416
1/17/2025
|
594 | $-26,596.92 | |
| Industrial Piping Specialist |
255591
6/19/2026
|
76 | $7,269.31 | |
| Plains All American |
255593
6/19/2026
|
76 | $17,566.83 | |
| Kinder Morgan |
255853
6/30/2026
|
65 | $1,498.04 | |
| TEKNACORP USA, INC |
255859
6/30/2026
|
65 | $127,619.91 | |
| TEKNACORP USA, INC |
255861
6/30/2026
|
65 | $50,284.91 | |
| Targa Midstream Services LP |
255958
7/14/2026
|
51 | $1,234,766.16 | |
| Targa Midstream Services LP |
255959
7/14/2026
|
51 | $1,119,505.82 | |
| Midstream Valve Solutions LLC |
256092
7/22/2026
|
43 | $7,999.55 | |
| Weiler Pipe LLC |
256091
7/22/2026
|
43 | $25,970.34 | |
| Weiler Pipe LLC |
256098
7/22/2026
|
43 | $2,184.00 | |
| L. Everitt Industrial Supply, Inc. |
256115
7/23/2026
|
42 | $30,901.26 | |
| Specialty Metal Products, Inc. |
256187
7/28/2026
|
37 | $15,225.00 | |
| Weiler Pipe LLC |
256186
7/28/2026
|
37 | $2,184.00 | |
| CGP OPERATING, LLC |
256344
7/31/2026
|
34 | $152,618.70 | |
| CGP OPERATING, LLC |
256347
7/31/2026
|
34 | $80,262.00 | |
| DNOW L.P. |
256317
7/31/2026
|
34 | $936,579.42 | |
| Edgen Murray Corporation |
256308
7/31/2026
|
34 | $77,476.00 | |
| Industrial Piping Specialist |
256256
7/31/2026
|
34 | $23,188.62 | |
| Industrial Piping Specialist |
256323
7/31/2026
|
34 | $48,378.47 | |
| Quarter Turn Resources Inc |
256338
7/31/2026
|
34 | $8,343.33 | |
| SANTA ROSA WELL SERVICE |
256343
7/31/2026
|
34 | $15,815.10 | |
| Specialty Metal Products, Inc. |
256341
7/31/2026
|
34 | $6,420.00 | |
| Targa Midstream Services LP |
256361
7/31/2026
|
34 | $2,267,038.63 | |
| Targa Midstream Services LP |
256399
7/31/2026
|
34 | $525,542.89 | |
| Edgen Murray Corporation |
256475
8/17/2026
|
17 | $101,338.64 | |
| Maverick International Ltd |
256495
8/17/2026
|
17 | $4,340.66 | |
| MKS Pipe & Steel |
256492
8/17/2026
|
17 | $7,352.34 | |
| Edgen Murray Corporation |
256520
8/18/2026
|
16 | $4,801.23 | |
| Robinson Pipe & Supply, Inc |
256510
8/18/2026
|
16 | $21,208.50 | |
| Weiler Pipe LLC |
256512
8/18/2026
|
16 | $13,540.80 | |
| CONSOLIDATE PIPE & SUPPLY |
256669
8/26/2026
|
8 | $6,510.00 | |
| Edgen Murray Corporation |
256668
8/26/2026
|
8 | $465,307.92 | |
| Quarter Turn Resources Inc |
256646
8/26/2026
|
8 | $54,580.40 | |
| SANTA ROSA WELL SERVICE |
256644
8/26/2026
|
8 | $31,523.28 | |
| Northern Natural Gas Company |
256809
8/30/2026
· picked by hand against a wire
|
4 | $99,734.55 | |
| Edgen Murray Corporation |
256792
8/31/2026
|
3 | $111,026.00 | |
| Federal Steel Supply |
256759
8/31/2026
|
3 | $5,512.50 | |
| Ferguson Enterprises #1674 |
256755
8/31/2026
|
3 | $11,790.24 | |
| Northern Natural Gas Company |
256761
8/31/2026
· picked by hand against a wire
|
3 | $39,823.22 | |
| Northern Natural Gas Company |
256762
8/31/2026
· picked by hand against a wire
|
3 | $173,036.67 | |
| Northern Natural Gas Company |
256793
8/31/2026
· picked by hand against a wire
|
3 | $43,148.75 | |
| Northern Natural Gas Company |
256797
8/31/2026
· picked by hand against a wire
|
3 | $16,417.40 | |
| Northern Natural Gas Company |
256804
8/31/2026
· picked by hand against a wire
|
3 | $192,100.54 | |
| Omega Steel |
256764
8/31/2026
|
3 | $93,818.00 | |
| Pipe Exchange |
256754
8/31/2026
|
3 | $37,192.68 | |
| PK Industrial Supply |
256811
8/31/2026
|
3 | $1,160.25 | |
| Playworld Systems, Inc |
256733
8/31/2026
|
3 | $69,105.12 | |
| PRO PIPE & SUPPLIES, LLC |
256773
8/31/2026
|
3 | $14,738.22 | |
| Targa Midstream Services LP |
256770
8/31/2026
|
3 | $115,161.97 | |
| Weiler Pipe LLC |
256765
8/31/2026
|
3 | $32,558.40 | |
| Ziegenfuss Drilling |
256787
8/31/2026
|
3 | $22,414.71 |