Professional servicesSample data

Ashford Holdings

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 16, 2026
−$28,074
balance $0
Invoice for August 2026
Sep 1, 2026
$28,074
balance $28,074
Payment received
Aug 18, 2026
−$33,300
balance $0
Invoice for July 2026
Aug 3, 2026
$33,300
balance $33,300
Payment received
Jul 21, 2026
−$34,826
balance $0
Invoice for June 2026
Jul 1, 2026
$34,826
balance $34,826
Payment received
Jun 22, 2026
−$28,721
balance $0
Invoice for May 2026
Jun 1, 2026
$28,721
balance $28,721
Payment received
May 20, 2026
−$36,676
balance $0
Invoice for April 2026
May 4, 2026
$36,676
balance $36,676
Payment received
Apr 28, 2026
−$32,190
balance $0
Payment received
Apr 6, 2026
−$32,329
balance $32,190
Invoice for March 2026
Apr 1, 2026
$32,190
balance $64,519
Invoice for February 2026
Mar 13, 2026
$32,329
balance $32,329
Payment received
Mar 2, 2026
−$24,559
balance $0
Invoice for January 2026
Feb 13, 2026
$24,559
balance $24,559
Payment received
Feb 9, 2026
−$21,321
balance $0
Invoice for December 2025
Jan 20, 2026
$21,321
balance $21,321
Payment received
Dec 30, 2025
−$30,479
balance $0
Invoice for November 2025
Dec 15, 2025
$30,479
balance $30,479
Payment received
Dec 9, 2025
−$22,524
balance $0
Invoice for October 2025
Nov 18, 2025
$22,524
balance $22,524
Payment received
Nov 10, 2025
−$23,865
balance $0
Invoice for September 2025
Oct 14, 2025
$23,865
balance $23,865
Payment received
Sep 29, 2025
−$22,848
balance $0
Invoice for August 2025
Sep 15, 2025
$22,848
balance $22,848
Payment received
Sep 11, 2025
−$28,120
balance $0
Invoice for July 2025
Aug 21, 2025
$28,120
balance $28,120
Payment received
Aug 13, 2025
−$20,489
balance $0
Payment received
Jul 21, 2025
−$26,501
balance $20,489
Invoice for June 2025
Jul 14, 2025
$20,489
balance $46,990
Invoice for May 2025
Jun 20, 2025
$26,501
balance $26,501
Payment received
Jun 9, 2025
−$25,345
balance $0
Payment received
May 16, 2025
−$37,555
balance $25,345
Invoice for April 2025
May 15, 2025
$25,345
balance $62,900
Invoice for March 2025
Apr 21, 2025
$37,555
balance $37,555
Payment received
Apr 7, 2025
−$33,485
balance $0
Invoice for February 2025
Mar 17, 2025
$33,485
balance $33,485
Payment received
Mar 3, 2025
−$29,461
balance $0
Invoice for January 2025
Feb 14, 2025
$29,461
balance $29,461

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.