Invoices
$18,740 outstanding · 2 overdue · $6,550 past 30 days
Outstanding
$18,740
7 invoices
Overdue
$6,550
2 invoices
Ready to bill
$11,400
3 finished jobs not invoiced
Collected in August
$74,180
Avg. 9 days to pay
Three completed jobs have not been invoiced.
Mercer, Locust Grove and Ainsley all finished this week with photos attached. That is $11,400 sitting still.
Outstanding
| Invoice | Client | Job | Issued | Due | Amount | Status |
|---|---|---|---|---|---|---|
| INV-1036 | Bayview Storage | #2402 | Jul 22 | Aug 6 | $4,150 | 21 days late |
| INV-1042 | Kowalski Property | #2409 | Aug 1 | Aug 15 | $2,400 | 12 days late |
| INV-1051 | Whitmore Residence | #2422 | Aug 19 | Sep 2 | $3,900 | Due in 6 days |
| INV-1053 | Cove Point Marina | #2426 | Aug 26 | Sep 10 | $8,290 | Due in 14 days |
| INV-1054 | Duvall Farm | #2411 | Aug 26 | Sep 10 | $1,180 | Due in 14 days |
| INV-1055 | Ainsley Residence | #2417 | — | — | $1,150 | Draft |
| INV-1056 | Mercer Residence | #2415 | — | — | $4,800 | Draft |
7 invoices · $25,870 including draftsAging report
Deposits held
5 jobsHollis Residence
Job #2418 · paid Aug 19 · in progress
$1,400
Cove Point Marina
Job #2426 · paid Aug 24 · not started
$2,075
Perkins Residence
Job #2425 · paid Aug 22 · not started
$1,025
Ferguson Auto
Job #2423 · paid Aug 25 · rain risk
$1,960
Whitmore Residence
Job #2422 · paid Aug 18 · scheduled
$2,790
$9,250 held against work not yet delivered
Recently paid
INV-1048 · Locust Grove HOA
Paid Aug 26 · ACH · 4 days
$9,400
INV-1047 · Redmond Residence
Paid Aug 24 · card · same day
$2,650
INV-1045 · Shady Side Marina
Paid Aug 21 · check · 11 days
$6,800
INV-1044 · Grayson Residence
Paid Aug 20 · card on site
$1,980
INV-1041 · Harbour View HOA
Paid Aug 18 · ACH · 7 days
$5,240
$74,180 collected this monthReports