Professional servicesSample data

Granite Falls Transport

Hourly · Chicago · 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

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Statement

Payment received
Sep 22, 2026
−$32,760
balance $0
Invoice for August 2026
Sep 1, 2026
$32,760
balance $32,760
Payment received
Aug 24, 2026
−$40,840
balance $0
Invoice for July 2026
Aug 3, 2026
$40,840
balance $40,840
Payment received
Jul 27, 2026
−$35,720
balance $0
Invoice for June 2026
Jul 1, 2026
$35,720
balance $35,720
Payment received
Jun 30, 2026
−$33,640
balance $0
Payment received
Jun 3, 2026
−$41,800
balance $33,640
Invoice for May 2026
Jun 1, 2026
$33,640
balance $75,440
Invoice for April 2026
May 4, 2026
$41,800
balance $41,800
Payment received
Apr 21, 2026
−$39,160
balance $0
Payment received
Apr 20, 2026
−$31,920
balance $39,160
Invoice for March 2026
Apr 1, 2026
$39,160
balance $71,080
Invoice for February 2026
Mar 13, 2026
$31,920
balance $31,920
Payment received
Mar 9, 2026
−$23,000
balance $0
Payment received
Feb 16, 2026
−$22,560
balance $23,000
Invoice for January 2026
Feb 13, 2026
$23,000
balance $45,560
Payment received
Jan 19, 2026
−$23,400
balance $22,560
Invoice for December 2025
Jan 16, 2026
$22,560
balance $45,960
Payment received
Dec 22, 2025
−$29,040
balance $23,400
Invoice for November 2025
Dec 17, 2025
$23,400
balance $52,440
Invoice for October 2025
Nov 19, 2025
$29,040
balance $29,040
Payment received
Oct 30, 2025
−$27,000
balance $0
Payment received
Oct 20, 2025
−$26,440
balance $27,000
Invoice for September 2025
Oct 16, 2025
$27,000
balance $53,440
Payment received
Sep 17, 2025
−$28,520
balance $26,440
Invoice for August 2025
Sep 15, 2025
$26,440
balance $54,960
Invoice for July 2025
Aug 20, 2025
$28,520
balance $28,520
Payment received
Aug 11, 2025
−$24,200
balance $0
Payment received
Jul 21, 2025
−$29,200
balance $24,200
Invoice for June 2025
Jul 14, 2025
$24,200
balance $53,400
Invoice for May 2025
Jun 20, 2025
$29,200
balance $29,200
Payment received
Jun 12, 2025
−$26,120
balance $0
Payment received
May 19, 2025
−$30,160
balance $26,120
Invoice for April 2025
May 13, 2025
$26,120
balance $56,280
Invoice for March 2025
Apr 21, 2025
$30,160
balance $30,160
Payment received
Apr 15, 2025
−$25,840
balance $0
Invoice for February 2025
Mar 18, 2025
$25,840
balance $25,840
Payment received
Mar 10, 2025
−$25,400
balance $0
Invoice for January 2025
Feb 13, 2025
$25,400
balance $25,400

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.