Deposits

Prepaid funds tracked independently of invoice status — collected, held, applied against final invoices, or refunded. Remaining balance is always computed.

Deposits in view

Deposit amount

$179,310.00

Applied to invoices

$44,168.00

Unapplied (held)

$119,027.00

FromTo

Deposit Number	Customer	Jobsite	Order Number	Salesperson	Deposit Date	Deposit Amount	Amount Applied	Remaining Balance	Age (days)	Status
DEP-5101	Arbor Ridge Builders	4397 Ashcroft Way (Court)	SO-20413	R. Adkins	07/01/2026	$1,600.00	$0.00	$1,600.00	30	Pending
DEP-5102	Hearthside Builders	4520 Harper's Mill Ln (Court)	SO-20525	M. Ruiz	07/01/2026	$8,960.00	$0.00	$8,960.00	30	Pending
DEP-5103	Riverbend Design Studio	4508 Highgrove Ct (North)	SO-20637	S. Ferrell	07/01/2026	$5,920.00	$0.00	$5,920.00	30	Pending
DEP-5104	Northside Renovations	4550 Stonebridge Dr (Circle)	SO-20530	R. Adkins	06/30/2026	$7,830.00	$7,830.00	$0.00	31	Fully Applied
DEP-5105	Tri-State Surfaces	4524 Highgrove Ct (North)	SO-20422	R. Adkins	06/29/2026	$2,280.00	$0.00	$0.00	32	Refunded
DEP-5106	M. Delgado Residence	4547 Cedar Point Ct (Court)	SO-20423	M. Ruiz	06/28/2026	$1,510.00	$0.00	$1,510.00	33	Collected
DEP-5107	T. Osei Residence	4638 Stonebridge Dr (Court)	SO-20424	S. Ferrell	06/27/2026	$7,540.00	$0.00	$7,540.00	34	Pending
DEP-5108	Maronda Homes — Region 2	4874 Bellhaven Ct (South)	SO-20536	R. Adkins	06/27/2026	$4,500.00	$0.00	$4,500.00	34	Pending
DEP-5109	Stonegate Construction — Region 2	4836 Highgrove Ct (Court)	SO-20648	M. Ruiz	06/27/2026	$1,460.00	$0.00	$1,460.00	34	Pending
DEP-5110	Blueprint Interiors 2	4898 Bellhaven Ct (Circle)	SO-20651	M. Ruiz	06/26/2026	$2,205.00	$2,205.00	$0.00	35	Fully Applied
DEP-5111	R. Boyle1 Residence	4924 Highgrove Ct (Rear unit)	SO-20544	S. Ferrell	06/25/2026	$3,730.00	$3,730.00	$0.00	36	Fully Applied
DEP-5112	Northside Renovations 2	4914 Bellhaven Ct (Circle)	SO-20436	S. Ferrell	06/24/2026	$395.00	$0.00	$0.00	37	Refunded
DEP-5113	A. Prescott1 Residence	4963 Cedar Point Ct (North)	SO-20437	R. Adkins	06/23/2026	$3,060.00	$0.00	$3,060.00	38	Collected
DEP-5114	Maronda Homes — Region 3	5151 Mill Creek Rd	SO-20549	M. Ruiz	06/23/2026	$10,420.00	$0.00	$10,420.00	38	Collected
DEP-5115	Legacy Homes NKY — Region 3	5274 Bellhaven Ct	SO-20661	S. Ferrell	06/23/2026	$7,380.00	$0.00	$7,380.00	38	Pending
DEP-5116	S. Nakamura2 Residence	5301 Ashcroft Way	SO-20665	R. Adkins	06/21/2026	$5,180.00	$0.00	$5,180.00	40	Pending
DEP-5117	K. Lindqvist2 Residence	5340 Highgrove Ct (South)	SO-20558	M. Ruiz	06/20/2026	$1,120.00	$1,120.00	$0.00	41	Fully Applied
DEP-5118	R. Boyle2 Residence	5288 Harper's Mill Ln (Rear unit)	SO-20450	M. Ruiz	06/19/2026	$9,000.00	$9,000.00	$0.00	42	Fully Applied
DEP-5119	Cedar Point Development — Region 4	5589 Ashcroft Way (North)	SO-20562	S. Ferrell	06/19/2026	$5,960.00	$0.00	$0.00	42	Refunded
DEP-5120	Legacy Homes NKY — Region 4	5551 Mill Creek Rd (Circle)	SO-20674	R. Adkins	06/19/2026	$2,920.00	$0.00	$2,920.00	42	Collected
DEP-5121	L. Mancini2 Residence	5379 Cedar Point Ct (Rear unit)	SO-20451	S. Ferrell	06/18/2026	$7,860.00	$0.00	$7,860.00	43	Collected
DEP-5122	Stonegate Construction — Region 4	5564 Highgrove Ct (Court)	SO-20460	S. Ferrell	06/15/2026	$4,540.00	$0.00	$4,540.00	46	Pending
DEP-5123	B. Yates3 Residence	5756 Highgrove Ct	SO-20572	R. Adkins	06/15/2026	$1,500.00	$600.00	$900.00	46	Partially Applied
DEP-5124	K. Lindqvist3 Residence	5704 Harper's Mill Ln (South)	SO-20464	R. Adkins	06/14/2026	$4,515.00	$4,515.00	$0.00	47	Fully Applied
DEP-5125	Ryan Homes	4378 Bellhaven Ct (Rear unit)	SO-20469	S. Ferrell	06/11/2026	$10,480.00	$0.00	$10,480.00	50	Pending

Rows

1–25 of 37 deposits

Page 1 / 2

Deposits move to Partially/Fully Applied only when a final invoice applies the funds. Pending deposits normally advance to Collected when the linked deposit invoice is paid in the Invoices module. Unapplied balances sitting for a long time are expected — sort by Age to review them.