Accountingdriver debt & KPI

Overview

Company-wide position · week of 7/20–7/26

Total outstanding
$4,525,274.53

211 drivers owing

Collected 2026-09
$0.00

no prior month

Collection rate
0.0%

floor 10% · target 15%

Debt change
−1,146,982

vs 4 weeks ago

Who needs attention

Export debtors CSV
All owing 211 Big debt (>$20k) 77 $3,919,724.53 At risk (>4× gross) 3 $203,061.25 Stale (4+ wks no collection) 186 $4,373,080.00 Owes, no gross 175 $4,131,680.04 In credit 4 $-10,900.00
DriverTypeUnitAccountant TruckShopCashTotal GrossWks sinceFlags
ABDULAZIZ ALIMZHANOV #1128 LD 335 $-1,000.00 $100.00 $-900.00 1 credit
ABDULLOH ABDULLAJONOV #432 OO 1117 $-1,000.00 $-1,000.00 $11,200.00 0 credit
ABDULLAZIZ ABDURAKHMANOV #3950 OO 100A $-4,000.00 $-4,000.00 1 credit
ABDULMUNTAKIM YILDIRIM #3192 CD 2011 $-5,000.00 $-5,000.00 1 credit

Collections per week

2026-07-16: $13,220.0007-162026-07-20: $9,699.7307-20

Debt vs gross

debt   gross
7/167/20

Outstanding by book

Truck lease$3,794,285.57
Shop / repair$617,650.33
Cash advances$113,438.63

By driver type

OO$778,914.75
LTO$2,215,657.75
CD$1,006,410.65
LD$524,291.38

By accountant · 2026-09

Export CSVFull KPI →
AccountantDriversDebtCollectedRate
(unassigned) 211 $4,525,274.53 $0.00 0.0%

Month comparison

Export CSV
MonthCollectedTruckShopCashvs prior
2026-07 $22,919.73$19,276.69 $3,643.04$0.00