Cedar & Pine
44 Alder St, Portland, OR
accounts@cedarandpine.example
ACCOUNT STATEMENT
ST-2026-08-0003 · 31 August 2026
PERIOD 1–31 August 2026 · USD
Meridian Supply Co. · SC-MERIDIAN · Accounts payable
Opening balance — carried forward$1,240.00
Corrections to prior periods−$38.00
Invoiced this period$990.00
Payments received−$1,102.00
Closing balance$1,090.00
of which overdue$400.00

Activity · 1–31 August 2026

DateType / referenceDueAmountBalance
Opening balance — carried forward$1,240.00
1 AugCorrection relating to a prior period (ref #1029)−$38.00$1,202.00
2 AugInvoice #10421 Sept$612.00$1,814.00
5 AugPayment · #1031−$802.00$1,012.00
12 AugInvoice #104711 Sept$378.00$1,390.00
26 AugPayment · #1042−$300.00$1,090.00
Closing balance$1,090.00

Open items · what to pay, as of 31 August 2026

RefIssuedDueAmountPaidOutstandingDays overdue
#102920 Jun 202620 Jul 2026$400.00$0.00$400.0042
#10422 Aug 20261 Sept 2026$612.00$300.00$312.00—
#104712 Aug 202611 Sept 2026$378.00$0.00$378.00—
Total outstanding$1,090.00

Days past due

Current
$690.00
1–30 past due
$0.00
31–60 past due
$400.00
61–90 past due
$0.00
90+ past due
$0.00
Buckets are by days past each invoice's due date and sum to the closing balance.
How to pay. Bank transfer to Cedar & Pine, IBAN LT00 0000 0000 0000 0000, reference the invoice number — or pay by card from the invoice link in your order email.
This is a statement of account showing the balance between us. It is not a tax invoice. Questions? Reply to this email or write to accounts@cedarandpine.example.
Sent with StatementClerk