Invoices

Progress billing and every payment recorded against invoices and bills.

Simulated

No real funds move. Pending payments are reserved but never counted as received or paid.

Received from clients (completed)

$70,250.00

Money in — simulated

Paid to vendors & subcontractors (completed)

$6,300.00

Money out — simulated

Pending

$5,000.00

Not applied yet

All transactions

Customer payments in and subcontractor or vendor bill payments out.

Date	Direction	Applies to	Funding source	Reference	State	Amount	Processing fee	Total charged / pending
Sep 5, 2026	Money in — customer	INV-1003	Simulated bankplatform bank	Simulated bank payment — test account 0002	pending	$5,000.00	—	$5,000.00Pending — nothing charged yet
Sep 1, 2026	Money in — customer	INV-1003	Simulated cardcard	Simulated card payment — test card 4242	succeeded	$13,000.00	$390.00	$13,390.00
Aug 4, 2026	Money out — bill	BILL-2043	Offlinebank transfer	ACH ref 55210 — Bluewater Plumbing	succeeded	$4,800.00	—	$4,800.00
Jul 30, 2026	Money out — bill	BILL-2041	Offlinecheck	Check #1092 — Delgado Tile & Stone	succeeded	$1,500.00	—	$1,500.00
Jul 28, 2026	Money in — customer	INV-1001	Offlinecheck	Check #4471 — Harbor Point Properties	succeeded	$10,250.00	—	$10,250.00
Jul 15, 2026	Money in — customer	INV-1002	Offlinebank transfer	ACH ref 88213 — Rivera Family	succeeded	$47,000.00	—	$47,000.00