Financial Overview
Total Receivable (AR)
$50,365
15 invoices issued · GST incl.
Total Payable (AP)
$40,059
6 payable items · 3 vendors
Net Position
+$10,306
Positive — AR exceeds AP
Total Documents
21
15 out · 5 in · 1 biweekly cost
Invoiced to Clients
$50,365.72
Power Hardscapes · Power Shotcrete Shoring
Owed to Subcontractors
$40,059.49
ERP Construction (3) · AEV / 1210183 BC (2) · Mike Gutierrez
Net Cash Position
+$10,306.43
Receivables exceed payables by 17%
Revenue by Client
Client Summary
Power Hardscapes
6 inv
$36,509.92
Power Shotcrete Shoring
7 inv
$10,311.00
Total AR
$46,820.92
Outgoing Invoices — DFORM Contracting Ltd (Issued)
Invoices Sent
13
$46,820.92
| # | 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 | $2,415.00 |
| #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 | $1,874.25 |
| #2007 | Power Shotcrete Shoring |
Arbutus Build + Layout Rack Bike Pads |
May 22 Ver factura |
Carpenter | $588.00 |
| #2008 | Power Shotcrete Shoring |
Arbutus Rise North Stair Wall |
May 22 Ver factura |
Carpenter | $1,113.00 |
| #2009 | Power Shotcrete Shoring |
Arbutus Rise North Stair Wall (cont.) |
May 23 Ver factura |
Carpenter | $735.00 |
| #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 |
| #2012 | Power Hardscapes |
VGH VGH — Concrete Placing & Finish |
May 27 Ver factura |
Concrete | $1,119.30 |
| #2013 | Power Hardscapes |
OakRidge Oakridge — Concrete Placing |
May 27 Ver factura |
Concrete | $2,425.50 |
15 documents · All incl. GST 5%
$50,365.72
Payables — Invoices & Biweekly Costs
Payables Listed
6
$40,059.49
| Invoice | Vendor | Site | Received | Due Date | Status | Amount |
|---|---|---|---|---|---|---|
| AEV #0000145 | 1210183 BC LTD (AEV) via FreshBooks |
General |
May 15 Ver en Gmail |
Jun 14 | Due Jun 14 | $2,419.20 |
| Mike Quincena | Mike Gutierrez Biweekly labor cost |
General |
Jun 1 | Jun 15 | Due Jun 15 | $6,000.00 |
| AEV #0000148 | 1210183 BC LTD (AEV) via FreshBooks |
General |
May 26 Ver en Gmail |
Jun 25 | Due Jun 25 | $4,006.80 |
| 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 |
⚠ erpconstrutction@hotmail.com invalid — confirm ERP contact
$40,059.49
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$46,820.92
Payables by Date & Vendor
1210183 BC LTD (AEV) · #0000145
Due Jun 14 · FreshBooks invoice
Mike Gutierrez
Due Jun 15 · Biweekly labor cost
1210183 BC LTD (AEV) · #0000148
Due Jun 25 · FreshBooks invoice
ERP Construction Ltd · #275
Scheduling · QuickBooks invoice
ERP Construction Ltd · #276
Scheduling · QuickBooks invoice
ERP Construction Ltd · #277
Scheduling · QuickBooks invoice
Total AP$40,059.49