Total Outstanding
$47,832
Across 8 open invoices
Overdue
$29,600
4 invoices past due
Paid This Month
$31,200
7 invoices collected
Avg Days to Pay
28 days
+9 days vs. last quarter
Top Overdue Balances
$29,600 totalFilter:
| Invoice # | Client Name | Service | Amount | Issue Date | Due Date | Timeline | Status | Action | |
|---|---|---|---|---|---|---|---|---|---|
| INV-001 | Harmon Properties | Kitchen Renovation | $8,400 | Mar 23, 2026 | Apr 22, 2026 | 45d overdue | Overdue | ||
| INV-002 | Bellwood Medical | Office Build-out | $12,300 | Apr 7, 2026 | May 7, 2026 | 30d overdue | Overdue | ||
| INV-003 | Sunrise Apartments | Plumbing Repair | $2,100 | Apr 25, 2026 | May 25, 2026 | 12d overdue | Overdue | ||
| INV-004 | Greene Family Home | Bathroom Remodel | $6,800 | May 2, 2026 | Jun 2, 2026 | 5d overdue | Overdue | ||
| INV-005 | Lakeside Restaurant | HVAC Installation | $9,200 | May 8, 2026 | Jun 10, 2026 | In 3d | Pending | ||
| INV-006 | Metro Dental Group | Flooring | $4,100 | May 14, 2026 | Jun 14, 2026 | In 7d | Pending | ||
| INV-007 | Pinnacle Realty | Electrical Work | $3,200 | May 24, 2026 | Jun 21, 2026 | In 14d | Pending | ||
| INV-008 | Blue Harbor Hotel | Roof Repair | $11,500 | May 17, 2026 | Jun 28, 2026 | In 21d | Pending | ||
| INV-009 | Westside Gym | Interior Painting | $2,800 | May 1, 2026 | May 31, 2026 | Paid | Paid | ||
| INV-010 | Crown Jewelers | Security Install | $5,600 | Apr 26, 2026 | May 26, 2026 | Paid | Paid | ||
| INV-011 | Fairview School | Window Replacement | $7,300 | Apr 21, 2026 | May 21, 2026 | Paid | Paid | ||
| INV-012 | Harbor View Cafe | Deck Construction | $4,200 | Apr 18, 2026 | May 18, 2026 | Paid | Paid | ||
| INV-013 | Northgate Mall | Signage Install | $6,100 | Apr 15, 2026 | May 15, 2026 | Paid | Paid | ||
| INV-014 | Riverside Church | Parking Lot | $8,900 | Apr 11, 2026 | May 11, 2026 | Paid | Paid | ||
| INV-015 | Summit Hotel | Lobby Renovation | $15,200 | Apr 8, 2026 | May 8, 2026 | Paid | Paid |