Payments

Friday, August 28, 2026 — What is owed and what came in

New data
Demo mode — company #441142. The nav keeps this dataset; generate a new one →
Open A/R
$24,348
Across 25 invoices
Chase
5
Invoices past due
Collected
$25,000
Paid in the last 30 days
Net
$107,087
Revenue less expenses, YTD
A/R aging
Anything past 60 days needs a phone call, not an email
0–14 days$5,380
15–30 days$8,111
31–60 days$7,753
60+ days$3,105
Recently collected
Last eight payments in
CustomerServiceDateAmount
Malvern Ave Preschool Water Treatment Aug 28 $1,578.04
Declan Templeton Water Treatment Aug 28 $1,221.25
Byron Litchfield Toilet Repair Aug 28 $387.44
Arturo Farnsworth Backflow Testing Aug 24 $361.48
Maureen Danforth Backflow Testing Aug 24 $435.27
Eleanor Brookshire Backflow Testing Aug 22 $409.54
Tabitha Sheffield Rough-In & Remodel Aug 17 $2,466.69
Olive Kelleher Rough-In & Remodel Aug 14 $1,956.86
⚠ Open invoices
Oldest first — $24,348 outstanding
Job #CustomerServiceInvoiced AgeStatusAmount
#TB-J1007
Elliot Ainsworth
443-809-2378
Leak Detection Jan 10, 2026 230d Invoiced $183.07
#TB-J1034
Eleanor Brookshire
410-678-7039
Gas Line Work Jan 12, 2026 228d Invoiced $396.43
#TB-J1032
Hunt Valley Brewing Co
667-900-2057
Sump Pump & Drainage Jan 22, 2026 218d Invoiced $551.02
#TB-J1078
Ridgely Manor Apartments
443-606-2264
Backflow Testing Feb 14, 2026 195d Invoiced $405.81
#TB-J1097
Isabel Armitage
410-330-8443
Leak Detection Mar 9, 2026 172d Invoiced $290.85
#TB-J1125
Alberto Ashworth
410-521-4529
Faucet & Trim Mar 12, 2026 169d Invoiced $395.02
#TB-J1112
Lucinda Armitage
443-598-9958
Water Heater Repair Mar 20, 2026 161d Invoiced $519.91
#TB-J1187
Fairmount Ave Bistro
667-609-9073
Backflow Testing May 6, 2026 114d Invoiced $362.60
#TB-J1212
Tabitha Sheffield
443-213-3551
Water Heater Replacement Jun 29, 2026 60d Invoiced $1,872.84
#TB-J1240
Leopold Delafield
410-235-3571
Cast Iron Stack Replacement Jul 7, 2026 52d Invoiced $2,099.75
#TB-J1253
Barrett Armitage
443-661-2076
Toilet Repair Jul 14, 2026 45d Overdue $376.22
#TB-J1256
Leopold Delafield
410-235-3571
Water Treatment Jul 18, 2026 41d Overdue $1,874.48
#TB-J1252
Georgina Southgate
443-885-6124
Toilet & Fixture Install Jul 20, 2026 39d Overdue $738.84
#TB-J1234
Leopold Delafield
410-235-3571
Service Contract Visit Jul 22, 2026 37d Invoiced $310.89
#TB-J1244
Abigail Cavanagh
667-781-8884
Pipe Repair Jul 23, 2026 36d Invoiced $479.78
#TB-J1233
Malvern Ave Preschool
667-828-2083
Drain Cleaning Jul 30, 2026 29d Invoiced $203.91
#TB-J1262
Towson Row Dental Group
443-249-9140
Galvanized Repipe Aug 1, 2026 27d Overdue $6,842.87
#TB-J1265
Ramona Atwater
410-513-8380
Sump Pump & Drainage Aug 12, 2026 16d Overdue $1,063.76
#TB-J1258
Bernadette Comstock
410-949-7666
Backflow Testing Aug 15, 2026 13d Invoiced $212.38
#TB-J1274
Ridgely Manor Apartments
443-606-2264
Pipe Repair Aug 15, 2026 13d Invoiced $333.08
#TB-J1277
Isabel Armitage
410-330-8443
Faucet & Trim Aug 15, 2026 13d Invoiced $334.66
#TB-J1268
Padonia Park Clubhouse
667-796-3629
Water Heater Repair Aug 20, 2026 8d Invoiced $318.98
#TB-J1281
Tabitha Sheffield
443-213-3551
Water Heater Replacement Aug 21, 2026 7d Invoiced $1,498.47
#TB-J1280
Clarissa Barkley
410-701-7748
Leak Detection Aug 22, 2026 6d Invoiced $406.55
#TB-J1276
Stevenson Lane Montessori
443-586-3016
Water Heater Replacement Aug 26, 2026 2d Invoiced $2,276.23