Financial Overview
Total Receivable (AR)
$46,621
13 invoices issued · GST incl.
Total Payable (AP)
$34,059
5 invoices received · 2 vendors
Net Position
+$12,561
Positive — AR exceeds AP
Total Documents
18
13 out · 5 in · 2 clients
Invoiced to Clients
$46,621.42
Power Hardscapes · Power Shotcrete Shoring
Owed to Subcontractors
$34,059.49
ERP Construction (3) · AEV / 1210183 BC (2)
Net Cash Position
+$12,561.93
Receivables exceed payables by 37%
Revenue by Client
Client Summary
Power Hardscapes
6 inv
$36,483.67
Power Shotcrete Shoring
7 inv
$10,137.75
Total AR
$46,621.42
Outgoing Invoices — DFORM Contracting Ltd (Issued)
Invoices Sent
13
$46,621.42
| # | Client | Project / Site | Date | Category | Amount Due |
|---|---|---|---|---|---|
| #1999 | Power Shotcrete Shoring |
Arbutus Enterphone + Parkode Ramp Forming |
Apr 30 Ver factura |
Carpenter | $1,764.00 |
| #2000 | Power Hardscapes |
HarbourSide Curb Front Boxes / Gas Meter Boxes |
May 1 Ver factura |
Carpenter | $577.50 |
| #2001 | Power Hardscapes |
OakRidge PH1D LH / Elevated Ramp Track |
May 5 Ver factura |
Concrete | $2,772.00 |
| #2002 | Power Shotcrete Shoring |
YMCA 555 Emerson St, Coquitlam |
May 20 Ver factura |
Concrete | $2,772.00 |
| #2003 | Power Hardscapes |
Senawk Subcontractor Labour (May 11, 15 & 16) |
May 16 Ver factura |
Carpenter | $3,378.38 |
| #2004 | Power Shotcrete Shoring |
Arbutus Enterphone Pedestal + Bands |
May 14 Ver factura |
Carpenter | $2,310.00 |
| #2005 | Power Hardscapes |
Arbutus Concrete Placing & Finish |
May 20 Ver factura |
Concrete | $693.00 |
| #2006 | Power Hardscapes |
Earles Earls — Concrete Placing |
May 20 Ver factura |
Concrete | $1,848.00 |
| #2007 | Power Shotcrete Shoring |
Arbutus Build + Layout Rack Bike Pads |
May 22 Ver factura |
Carpenter | $577.50 |
| #2008 | Power Shotcrete Shoring |
Arbutus Rise North Stair Wall |
May 22 Ver factura |
Carpenter | $1,097.25 |
| #2009 | Power Shotcrete Shoring |
Arbutus Rise North Stair Wall (cont.) |
May 23 Ver factura |
Carpenter | $693.00 |
| #2010 | Power Shotcrete Shoring |
Arbutus Rise North Stair Wall (cont.) |
May 25 Ver factura |
Carpenter | $924.00 |
| #2011 | Power Hardscapes |
Earles 5020 Earles St. — CIP Concrete Walls |
May 26 Ver factura |
Concrete Walls | $27,214.79 |
13 documents · All incl. GST 5%
$46,621.42
Incoming Invoices — Received from Subcontractors
Invoices Received
5
$34,059.49
| Invoice | Vendor | Site | Received | Due Date | Status | Amount |
|---|---|---|---|---|---|---|
| ERP #275 | ERP Construction Ltd via QuickBooks |
Arbutus |
May 27 Ver en Gmail |
Scheduling | Pending | $11,492.26 |
| ERP #276 | ERP Construction Ltd via QuickBooks |
Arbutus |
May 27 Ver en Gmail |
Scheduling | Pending | $10,884.72 |
| ERP #277 | ERP Construction Ltd via QuickBooks |
Arbutus |
May 27 Ver en Gmail |
Scheduling | Pending | $5,256.51 |
| AEV #0000148 | 1210183 BC LTD (AEV) via FreshBooks |
General |
May 26 Ver en Gmail |
Jun 25 | Due Jun 25 | $4,006.80 |
| AEV #0000145 | 1210183 BC LTD (AEV) via FreshBooks |
General |
May 15 Ver en Gmail |
Jun 14 | Due Jun 14 | $2,419.20 |
⚠ erpconstrutction@hotmail.com inválido — confirmar contacto ERP
$34,059.49
Reconciliation — Cross-Reference
Receivables by Client
Power Hardscapes
6 invoices · #2000, #2001, #2003, #2005, #2006, #2011
Power Shotcrete Shoring
7 invoices · #1999, #2002, #2004, #2007–2010
Total AR$46,621.42
Payables by Vendor
ERP Construction Ltd
3 invoices · #275, #276, #277
1210183 BC LTD (AEV)
2 invoices · #0000145, #0000148
Total AP$34,059.49