Payments

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

New data
Demo mode — company #552552. The nav keeps this dataset; generate a new one →
Open A/R
$38,338
Across 24 invoices
Chase
3
Invoices past due
Collected
$24,303
Paid in the last 30 days
Net
$179,949
Revenue less expenses, YTD
A/R aging
Anything past 60 days needs a phone call, not an email
0–14 days$7,833
15–30 days$4,987
31–60 days$6,869
60+ days$18,648
Recently collected
Last eight payments in
CustomerServiceDateAmount
Roscoe Granger Toilet & Fixture Install Aug 28 $652.03
Kingsville Feed & Hardware Emergency Callout Aug 28 $843.52
Cora Alvarado Toilet & Fixture Install Aug 26 $553.10
Rudolph Lattimore Battery Backup System Aug 24 $1,662.64
Simone Gillespie Basement Drainage Aug 22 $4,501.99
Lloyd Cunningham Faucet & Trim Aug 22 $277.57
Red Lion Bakery Pressure Tank Replacement Aug 22 $1,117.76
Curtis Trombley Pressure Tank Replacement Aug 22 $1,144.16
⚠ Open invoices
Oldest first — $38,338 outstanding
Job #CustomerServiceInvoiced AgeStatusAmount
#WM-J1012
Marcus Zimmerman
443-906-4770
Water Service Replacement Jan 31, 2026 209d Invoiced $2,633.41
#WM-J1080
Maurice Crowley
443-275-9098
Gas Line Work Jan 31, 2026 209d Invoiced $682.77
#WM-J1060
Golden Ring Tire Center
667-272-3207
Outdoor Spigot & Irrigation Feb 25, 2026 184d Invoiced $481.08
#WM-J1104
Lester Blanchard
410-710-2661
Faucet & Trim Mar 12, 2026 169d Invoiced $292.59
#WM-J1144
Latoya Hendricks
667-380-9608
Pipe Repair Apr 14, 2026 136d Invoiced $473.96
#WM-J1136
Rudolph Delgado
667-923-9768
Water Softener Install Apr 15, 2026 135d Invoiced $1,268.68
#WM-J1137
Quentin Rutherford
410-246-7825
Tankless Install Apr 20, 2026 130d Invoiced $5,113.38
#WM-J1179
Willard Wadsworth
410-529-8016
Pipe Repair May 7, 2026 113d Invoiced $573.63
#WM-J1195
Kingsville Feed & Hardware
667-341-3309
Backflow Testing Jun 6, 2026 83d Invoiced $331.13
#WM-J1212
Denise Westbrook
443-216-1548
Toilet Repair Jun 12, 2026 77d Invoiced $232.27
#WM-J1223
Wilbur Goldsmith
410-949-2922
Water Heater Replacement Jun 13, 2026 76d Invoiced $1,256.99
#WM-J1222
Melvin Ellsworth
410-253-1946
Sewer Line Repair Jun 18, 2026 71d Invoiced $5,308.54
#WM-J1234
Cecil Hargrove
667-768-8058
Well Pump Service Jul 2, 2026 57d Invoiced $1,107.64
#WM-J1248
Danielle Renfro
667-468-1478
Iron & Sediment Filtration Jul 20, 2026 39d Overdue $1,201.57
#WM-J1251
Whitemarsh Family Diner
667-707-1412
Basement Drainage Jul 20, 2026 39d Overdue $4,560.21
#WM-J1266
Miriam Nesbitt
410-275-4163
Backflow Testing Aug 1, 2026 27d Invoiced $388.67
#WM-J1284
Virgil Maddox
443-832-1092
Leak Detection Aug 1, 2026 27d Overdue $233.23
#WM-J1277
Rhonda Ingram
410-407-8561
Basement Drainage Aug 6, 2026 22d Invoiced $3,422.03
#WM-J1256
Whitemarsh Family Diner
667-707-1412
Generator Gas Hookup Aug 13, 2026 15d Invoiced $943.37
#WM-J1264
Lucia Whitlock
667-465-9403
Repipe Aug 15, 2026 13d Invoiced $2,494.94
#WM-J1272
Tracy Radcliffe
443-391-3585
Pipe Repair Aug 15, 2026 13d Invoiced $650.22
#WM-J1282
Gail McCarthy
667-684-6033
Water Service Replacement Aug 21, 2026 7d Invoiced $3,368.68
#WM-J1273
Franklin Square Nail Salon
410-227-9758
Toilet & Fixture Install Aug 26, 2026 2d Invoiced $334.56
#WM-J1274
Tobias Middleton
443-773-9492
Sump Pump Replacement Aug 26, 2026 2d Invoiced $984.92