The document appears to be a list of unpaid invoices for various event planning and coordination companies. It includes details like customer name, invoice number, amount owed, payment due dates, and notes that all invoices remain unpaid without acknowledgment or successful payment attempts. The aging buckets indicate the invoices are between 1 to 12 months past due.
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Sample Dataset PS
The document appears to be a list of unpaid invoices for various event planning and coordination companies. It includes details like customer name, invoice number, amount owed, payment due dates, and notes that all invoices remain unpaid without acknowledgment or successful payment attempts. The aging buckets indicate the invoices are between 1 to 12 months past due.
Download as XLSX, PDF, TXT or read online on Scribd
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Customer Name Customer Code Locale Document No Document Type
34th Street Events 16CVFpTgbYXxN13Db en 39157 Invoice
34th Street Events 16CVFpTgbYXxN13Db en 37890 Invoice 34th Street Events 16CVFpTgbYXxN13Db en 36613 Invoice A'Vents by August AzZcwVTYPtsl2GSNI en 41051 Invoice A'Vents by August AzZcwVTYPtsl2GSNI en 39755 Invoice A'Vents by August AzZcwVTYPtsl2GSNI en 38501 Invoice Alegre Weddings and Events Alegre Weddings and Events en 41058 Invoice Alegre Weddings and Events Alegre Weddings and Events en 39766 Invoice Alegre Weddings and Events Alegre Weddings and Events en 38509 Invoice All The Pretty Things HTX 16A1DpSrgg7fm9Lg en 40526 Invoice All The Pretty Things HTX 16A1DpSrgg7fm9Lg en 39239 Invoice All The Pretty Things HTX 16A1DpSrgg7fm9Lg en 37976 Invoice All The Pretty Things HTX 16A1DpSrgg7fm9Lg en 36700 Invoice All The Pretty Things HTX 16A1DpSrgg7fm9Lg en 35488 Invoice All The Pretty Things HTX 16A1DpSrgg7fm9Lg en 34273 Invoice All The Pretty Things HTX 16A1DpSrgg7fm9Lg en 33041 Invoice All The Pretty Things HTX 16A1DpSrgg7fm9Lg en 31851 Invoice All The Pretty Things HTX 16A1DpSrgg7fm9Lg en 30679 Invoice All The Pretty Things HTX 16A1DpSrgg7fm9Lg en 29449 Invoice All The Pretty Things HTX 16A1DpSrgg7fm9Lg en 28299 Invoice All The Pretty Things HTX 16A1DpSrgg7fm9Lg en 27215 Invoice Amethyst Event Productions Azq8VhSoIHnTb2odE en 40298 Invoice Amethyst Event Productions Azq8VhSoIHnTb2odE en 36444 Invoice Amethyst Event Productions Azq8VhSoIHnTb2odE en 35224 Invoice Amethyst Event Productions Azq8VhSoIHnTb2odE en 31596 Invoice Transaction Type Document Date Due Date Acknowledged Amount Balance Payment Status Debit 11/01/2023 11/01/2023 No 195 195 Unpaid Debit 10/01/2023 10/01/2023 No 195 195 Unpaid Debit 09/01/2023 09/01/2023 No 195 195 Unpaid Debit 12/14/2023 12/14/2023 No 195 195 Unpaid Debit 11/14/2023 11/14/2023 No 195 195 Unpaid Debit 10/14/2023 10/14/2023 No 195 195 Unpaid Debit 12/15/2023 12/15/2023 No 195 195 Unpaid Debit 11/15/2023 11/15/2023 No 195 195 Unpaid Debit 10/15/2023 10/15/2023 No 195 195 Unpaid Debit 12/01/2023 12/01/2023 No 195 195 Unpaid Debit 11/01/2023 11/01/2023 No 195 195 Unpaid Debit 10/01/2023 10/01/2023 No 195 195 Unpaid Debit 09/01/2023 09/01/2023 No 195 195 Unpaid Debit 08/01/2023 08/01/2023 No 195 195 Unpaid Debit 07/01/2023 07/01/2023 No 195 195 Unpaid Debit 06/01/2023 06/01/2023 No 195 195 Unpaid Debit 05/01/2023 05/01/2023 No 195 195 Unpaid Debit 04/01/2023 04/01/2023 No 195 195 Unpaid Debit 03/01/2023 03/01/2023 No 195 195 Unpaid Debit 02/01/2023 02/01/2023 No 195 195 Unpaid Debit 01/01/2023 01/01/2023 No 195 195 Unpaid Debit 12/01/2023 12/01/2023 No 195 195 Unpaid Debit 09/01/2023 09/01/2023 No 195 195 Unpaid Debit 08/01/2023 08/01/2023 No 195 195 Unpaid Debit 05/01/2023 05/01/2023 No 195 195 Unpaid Ageing Bucket Ageing (by due date) Open Issue Total Open Issue Amount Last Email Date 61_90 2 Months No 01/05/2024 121_180 3 Months No 01/27/2024 121_180 4 Months No 01/04/2024 31_60 1 Month No 01/20/2024 61_90 2 Months No 01/13/2024 91_120 3 Months No 01/05/2024 31_60 1 Month No 01/21/2024 61_90 2 Months No 01/14/2024 91_120 3 Months No 01/05/2024 31_60 1 Month No 01/07/2024 61_90 2 Months No 01/05/2024 121_180 3 Months No 01/27/2024 121_180 4 Months No 01/04/2024 181_365 5 Months No 01/04/2024 181_365 6 Months No 01/04/2024 181_365 7 Months No 01/04/2024 181_365 8 Months No 01/04/2024 181_365 9 Months No 01/04/2024 181_365 10 Months No 01/04/2024 181_365 11 Months No 01/04/2024 >365 1 Year No 01/04/2024 31_60 1 Month No 01/07/2024 121_180 4 Months No 01/04/2024 181_365 5 Months No 01/04/2024 181_365 8 Months No 01/04/2024 #Emails Sent Last Email Replied Last Email Bounced Last Attempted Payment Date 3 No No 11/11/2023 4 No No 10/11/2023 5 No No 09/11/2023 2 No No 12/24/2023 3 No No 11/24/2023 3 No No 10/24/2023 2 No No 12/25/2023 3 No No 11/25/2023 3 No No 12/13/2023 2 No No 12/11/2023 3 No No 11/11/2023 4 No No 10/11/2023 5 No No 09/11/2023 5 No No 08/11/2023 5 No No 07/11/2023 5 No No 06/11/2023 5 No No 05/11/2023 5 No No 04/11/2023 5 No No 03/11/2023 5 No No 02/11/2023 5 No No 01/11/2023 2 No No 12/11/2023 5 No No 09/11/2023 5 No No 08/11/2023 5 No No 05/11/2023 Last Attempted Payment Amount Last Attempted Payment Status 195 failure 195 failure 195 failure 195 failure 195 failure 195 failure 195 failure 195 failure 195 failure 195 failure 195 failure 195 failure 195 failure 195 failure 195 failure 195 failure 195 failure 195 failure 195 failure 195 failure 195 failure 195 failure 195 failure 195 failure 195 failure Last Attempted Payment Method Last Attempted Payment Failure Error card Your card was declined. card Your card was declined. card Your card was declined. card Your card has insufficient funds. card Your card has insufficient funds. card Your card has insufficient funds. card Invalid account. card Invalid account. card Invalid account. card Your card was declined. card Your card was declined. card Your card was declined. card Your card number is incorrect. card Your card number is incorrect. card Your card number is incorrect. card Your card number is incorrect. card Your card number is incorrect. card Your card number is incorrect. card Your card number is incorrect. card Your card number is incorrect. card Your card number is incorrect. card Your card has insufficient funds. card Your card has insufficient funds. card Your card has insufficient funds. card Your card has insufficient funds. Last Attempted Payment Failure Error Code Next Scheduled Retry Payment Risk card_declined high card_declined high card_declined high card_declined high card_declined high card_declined high card_declined medium card_declined medium card_declined medium card_declined high card_declined high card_declined high incorrect_number high incorrect_number high incorrect_number high incorrect_number high incorrect_number high incorrect_number high incorrect_number high incorrect_number high incorrect_number high card_declined medium card_declined medium card_declined medium card_declined medium Subscription Plan Count of Payment Attempts Subscription Status Subscription MRR Portfolio (monthly) 2022 5 active 195 Portfolio (monthly) 2022 5 active 195 Portfolio (monthly) 2022 5 active 195 Portfolio (monthly) 2022 5 active 195 Portfolio (monthly) 2022 5 active 195 Portfolio (monthly) 2022 5 active 195 Portfolio (monthly) 2022 5 active 195 Portfolio (monthly) 2022 5 active 195 Portfolio (monthly) 2022 6 active 195 Portfolio-monthly 5 active 195 Portfolio-monthly 5 active 195 Portfolio-monthly 5 active 195 Portfolio-monthly 5 active 195 Portfolio-monthly 5 active 195 Portfolio-monthly 5 active 195 Portfolio-monthly 5 active 195 Portfolio-monthly 5 active 195 Portfolio-monthly 5 active 195 Portfolio-monthly 5 active 195 Portfolio-monthly 5 active 195 Portfolio-monthly 5 active 195 Portfolio (monthly) 2022 5 active 195 Portfolio (monthly) 2022 5 active 195 Portfolio (monthly) 2022 5 active 195 Portfolio (monthly) 2022 5 active 195 Auto Collection First Invoice Last Attempted Payment Gateway Used Retry Status on No stripe exhausted on No stripe exhausted on No stripe exhausted on No stripe exhausted on No stripe exhausted on No stripe exhausted on No stripe exhausted on No stripe exhausted on No stripe exhausted on No stripe exhausted on No stripe exhausted on No stripe exhausted on No stripe exhausted on No stripe exhausted on No stripe exhausted on No stripe exhausted on No stripe exhausted on No stripe exhausted on No stripe exhausted on No stripe exhausted on No stripe exhausted on No stripe exhausted on No stripe exhausted on No stripe exhausted on No stripe exhausted Primary Payment Method Subscription Cancellation Reason Last Updated Card (Timestamp) card 11/16/2023 card 11/16/2023 card 11/16/2023 card 3/13/2023 card 3/13/2023 card 3/13/2023 card 12/2/2022 card 12/2/2022 card 12/2/2022 card 1/1/2024 card 1/1/2024 card 1/1/2024 card 1/1/2024 card 1/1/2024 card 1/1/2024 card 1/1/2024 card 1/1/2024 card 1/1/2024 card 1/1/2024 card 1/1/2024 card 1/1/2024 card 5/2/2022 card 5/2/2022 card 5/2/2022 card 5/2/2022 Last Updated Card (Type) Primary Primary Primary Primary Primary Primary Primary Primary Primary Primary Primary Primary Primary Primary Primary Primary Primary Primary Primary Primary Primary Primary Primary Primary Primary