Total Outstanding
$265,500
Overdue
$43,000
up5%Paid This Month
$193,750
up22%Revenue YTD
$193,750
up18%| Project | Title | Amount | Due Date | Status | Actions |
|---|---|---|---|---|---|
| Lakewood Custom Home | Foundation & Framing - Progress Draw #2 | $97,500 | 2026-03-15 | Sent | |
| Downtown Office Remodel | Demolition Phase Complete | $43,000 | 2026-02-28 | Overdue | |
| Harbor View ADU | Final Payment | $38,000 | 2026-03-20 | Draft | |
| Elm Street Renovation | Rough-In Complete - Draw #3 | $68,000 | 2026-03-01 | Paid | |
| Lakewood Custom Home | Initial Deposit | $48,750 | 2026-01-15 | Paid | |
| Pine Ridge Development | Site Prep & Excavation | $125,000 | 2026-03-10 | Sent | |
| Meadow Creek Duplex | Framing & Roof - Draw #2 | $77,000 | 2026-02-20 | Paid |