Professional servicesSample data

Lakeside Transport

Hourly · Houston · client since Jan 2, 2025

Section 4 of 8What each client owes by age, their last payment and the statement where you log a payment.

Next: Profitability

All receivables

Whatever you do here is saved only in your browser: no one else sees it.

Statement

Payment received
Sep 28, 2026
−$27,540
balance $0
Invoice for August 2026
Sep 1, 2026
$27,540
balance $27,540
Payment received
Aug 28, 2026
−$26,478
balance $0
Invoice for July 2026
Aug 3, 2026
$26,478
balance $26,478
Payment received
Jul 28, 2026
−$27,370
balance $0
Invoice for June 2026
Jul 1, 2026
$27,370
balance $27,370
Payment received
Jun 30, 2026
−$26,775
balance $0
Payment received
Jun 1, 2026
−$25,160
balance $26,775
Invoice for May 2026
Jun 1, 2026
$26,775
balance $51,935
Invoice for April 2026
May 4, 2026
$25,160
balance $25,160
Payment received
Apr 20, 2026
−$29,750
balance $0
Payment received
Apr 9, 2026
−$27,413
balance $29,750
Invoice for March 2026
Apr 1, 2026
$29,750
balance $57,163
Payment received
Mar 16, 2026
−$15,768
balance $27,413
Invoice for February 2026
Mar 16, 2026
$27,413
balance $43,180
Invoice for January 2026
Feb 17, 2026
$15,768
balance $15,768
Payment received
Feb 2, 2026
−$17,765
balance $0
Invoice for December 2025
Jan 15, 2026
$17,765
balance $17,765
Payment received
Jan 13, 2026
−$20,570
balance $0
Invoice for November 2025
Dec 17, 2025
$20,570
balance $20,570
Payment received
Dec 15, 2025
−$24,225
balance $0
Invoice for October 2025
Nov 19, 2025
$24,225
balance $24,225
Payment received
Nov 6, 2025
−$24,438
balance $0
Invoice for September 2025
Oct 15, 2025
$24,438
balance $24,438
Payment received
Oct 7, 2025
−$22,525
balance $0
Payment received
Sep 19, 2025
−$26,478
balance $22,525
Invoice for August 2025
Sep 15, 2025
$22,525
balance $49,003
Invoice for July 2025
Aug 21, 2025
$26,478
balance $26,478
Payment received
Aug 13, 2025
−$23,035
balance $0
Invoice for June 2025
Jul 14, 2025
$23,035
balance $23,035
Payment received
Jul 7, 2025
−$22,865
balance $0
Invoice for May 2025
Jun 19, 2025
$22,865
balance $22,865
Payment received
May 30, 2025
−$22,525
balance $0
Invoice for April 2025
May 12, 2025
$22,525
balance $22,525
Payment received
May 7, 2025
−$25,160
balance $0
Invoice for March 2025
Apr 16, 2025
$25,160
balance $25,160
Payment received
Apr 1, 2025
−$17,680
balance $0
Invoice for February 2025
Mar 14, 2025
$17,680
balance $17,680
Payment received
Mar 10, 2025
−$18,913
balance $0
Invoice for January 2025
Feb 14, 2025
$18,913
balance $18,913

Owes today

Fully paid up.

Next section · Section 5 of 8

Profitability

What each client's hour is really worth: billed amount over hours, against the team's cost.