Accounts Receivable

8 open invoices · $2,158,550 outstanding

2 invoices have a failed or returned payment — the balance is back outstanding.

Owner invoices

13 invoices · what clients owe you

Invoice #

Client

Project

Payment

Delivery

QuickBooks

Balance

Pay App #9

Sandoval, MarcoPine View AdditionUnpaidNot sentManual$88,750

Pay App #3

Henderson Family TrustLakeside Custom HomeOverdue 16dSentSynced$41,300

Draw 3 — Framing

Miller, Andrew & JanetCedar Lane Carriage HouseOverdue 64dSentManual$636,000

Draw 3 — Structural shell

Harborview Development LLCOak Terrace RemodelFailedSentManual$480,000

Pay App #8

Sandoval, MarcoPine View AdditionOverdue 74dNot sentManual$22,900

Draw 3 — Framing complete

Henderson Family TrustSummit Ridge ResidenceReturnedSentManual$490,000

Draw 2 — Foundation

Miller, Andrew & JanetCedar Lane Carriage HousePaidSentManual$0

Draw 2 — Foundation & slab

Harborview Development LLCOak Terrace RemodelOverdue 108dSentManual$384,000

Draw 2 — Foundation complete

Henderson Family TrustSummit Ridge ResidencePaidSentManual$0

Pay App #11 — final

Maya ChenOak Hollow RemodelOverdue 128dDownloadedManual$15,600

Draw 1 — Deposit & mobilization

Miller, Andrew & JanetCedar Lane Carriage HousePaidSentManual$0

Draw 1 — Mobilization

Harborview Development LLCOak Terrace RemodelPaidSentManual$0

Draw 1 — Mobilization & deposit

Henderson Family TrustSummit Ridge ResidencePaidSentManual$0

Balance outstanding$2,158,550