Accounts Receivable

Collections triage across the customer base — who owes, how much, how overdue.

Total Outstanding

$13,940.91

8 customers

Current (Not Yet Due)

$13,468.31

Past Due

$472.60

1 invoices

90+ Days Past Due

$0.00

0 invoices

–

	Status				Bucket	1–30	31–60	61–90	90+	PO
Charlestown Marina	Active — Good Standing	1	$4,992.67	08/18/26	Current	—	—	—	—	No
Beacon Hill Builders #38	Active — Good Standing	1	$3,319.58	07/31/26	Current	—	—	—	—	No
Killarney Landscaping	Overdue Balance	2	$2,213.40	08/09/26	Current	—	—	—	—	No
Fenway Site Services	Active — Good Standing	1	$1,024.15	08/06/26	Current	—	—	—	—	Yes
Revere Roadworks	Active — Good Standing	1	$716.90	07/25/26	Current	—	—	—	—	Yes
Malden Metals #37	Active — Good Standing	1	$618.58	08/03/26	Current	—	—	—	—	No
Quincy Quarry Co.	Credit Hold	1	$583.03	07/28/26	Current	—	—	—	—	No
Malden Metals	Inactive	1	$472.60	07/16/26· 6d	1–30	$472.60	—	—	—	No

8 customers · Total $13,940.91

Credit Card Processing Fee

Invoices paid by credit card automatically include a labelled “Credit Card Fee” of 3% of the pre-tax subtotal (parts, labor, and fuel surcharge). Individual invoices can override the rate or amount.

Default rate

Automatic Monthly Statements

At the end of each month, send a statement to every customer with an outstanding balance. No run recorded yet.

Completed Jobs Awaiting Invoice

WO #	Customer	Completed	Days	Equipment	Flag
WO-24300	Sullivan & Sons Excavation	07/18/26	4d	2018 Atlas Copco XAS 400 · CMP-33	Possible duplicate
WO-24301	Sullivan & Sons Excavation	07/16/26	6d	2018 Atlas Copco XAS 400 · CMP-33	Possible duplicate
WO-24110	Sullivan & Sons Excavation	07/13/26	9d	2018 Atlas Copco XAS 400 · CMP-33	Possible duplicate
WO-24118	Quincy Quarry Co.	06/19/26	33d	2015 Kubota KX080 · EX-81	—
WO-24126	Salem Sand & Gravel	07/10/26	12d	2023 John Deere 544L · LDR-59	—
WO-24134	Sullivan & Sons Excavation #27	06/16/26	36d	2020 Big Tex 22GN · TRL-327	—