All reportsFinancial Reports
Deposits & Final Invoices
Deposit collected, applied, remaining and final balance due
Deposits Collected
$179,310.00
Applied to Invoices
$44,168.00
Unapplied Deposit Balance
$119,027.00
Final Balance Due
$86,377.00
| Customer | Order Number | Status | Deposit Amount | Amount Applied | Remaining Deposit Balance | Final Invoice Number | Final Invoice Amount | Final Balance Due |
|---|
| Riverbend Design Studio | SO-20637 | Pending | $5,920.00 | $0.00 | $5,920.00 | INV-11113 | $1,530.00 | $0.00 |
| Hearthside Builders | SO-20525 | Pending | $8,960.00 | $0.00 | $8,960.00 | INV-11059 | $8,645.00 | $0.00 |
| Arbor Ridge Builders | SO-20413 | Pending | $1,600.00 | $0.00 | $1,600.00 | INV-11002 | $5,280.00 | $3,680.00 |
| Northside Renovations | SO-20530 | Fully Applied | $7,830.00 | $7,830.00 | $0.00 | INV-11061 | $10,660.00 | $5,548.00 |
| Tri-State Surfaces | SO-20422 | Refunded | $2,280.00 | $0.00 | $0.00 | INV-11005 | $3,585.00 | $0.00 |
| M. Delgado Residence | SO-20423 | Collected | $1,510.00 | $0.00 | $1,510.00 | INV-11007 | $5,905.00 | $5,452.00 |
| Stonegate Construction — Region 2 | SO-20648 | Pending | $1,460.00 | $0.00 | $1,460.00 | INV-11118 | $5,165.00 | $1,381.00 |
| Maronda Homes — Region 2 | SO-20536 | Pending | $4,500.00 | $0.00 | $4,500.00 | INV-11065 | $1,175.00 | -$529.00 |
| T. Osei Residence | SO-20424 | Pending | $7,540.00 | $0.00 | $7,540.00 | INV-11009 | $6,505.00 | -$2,927.00 |
| Blueprint Interiors 2 | SO-20651 | Fully Applied | $2,205.00 | $2,205.00 | $0.00 | INV-11120 | $10,110.00 | $7,905.00 |
| R. Boyle1 Residence | SO-20544 | Fully Applied | $3,730.00 | $3,730.00 | $0.00 | INV-11068 | $11,520.00 | $7,790.00 |
| Northside Renovations 2 | SO-20436 | Refunded | $395.00 | $0.00 | $0.00 | INV-11013 | $15,210.00 | -$395.00 |
| Legacy Homes NKY — Region 3 | SO-20661 | Pending | $7,380.00 | $0.00 | $7,380.00 | INV-11124 | $6,280.00 | -$1,160.00 |
| Maronda Homes — Region 3 | SO-20549 | Collected | $10,420.00 | $0.00 | $10,420.00 | INV-11071 | $6,700.00 | -$1,407.00 |
| A. Prescott1 Residence | SO-20437 | Collected | $3,060.00 | $0.00 | $3,060.00 | INV-11015 | $820.00 | -$820.00 |
| S. Nakamura2 Residence | SO-20665 | Pending | $5,180.00 | $0.00 | $5,180.00 | INV-11127 | $15,940.00 | $10,760.00 |
| K. Lindqvist2 Residence | SO-20558 | Fully Applied | $1,120.00 | $1,120.00 | $0.00 | INV-11075 | $3,955.00 | $3,619.00 |
| Legacy Homes NKY — Region 4 | SO-20674 | Collected | $2,920.00 | $0.00 | $2,920.00 | INV-11130 | $785.00 | $0.00 |
| Cedar Point Development — Region 4 | SO-20562 | Refunded | $5,960.00 | $0.00 | $0.00 | INV-11077 | $4,150.00 | $2,107.00 |
| R. Boyle2 Residence | SO-20450 | Fully Applied | $9,000.00 | $9,000.00 | $0.00 | INV-11020 | $5,635.00 | $2,935.00 |
| L. Mancini2 Residence | SO-20451 | Collected | $7,860.00 | $0.00 | $7,860.00 | INV-11022 | $15,525.00 | $10,785.00 |
| B. Yates3 Residence | SO-20572 | Partially Applied | $1,500.00 | $600.00 | $900.00 | INV-11082 | $430.00 | $0.00 |
| Stonegate Construction — Region 4 | SO-20460 | Pending | $4,540.00 | $0.00 | $4,540.00 | INV-11026 | $9,820.00 | $5,280.00 |
| K. Lindqvist3 Residence | SO-20464 | Fully Applied | $4,515.00 | $4,515.00 | $0.00 | INV-11028 | $6,240.00 | -$4,515.00 |
| Stonegate Construction | SO-20581 | Pending | $7,440.00 | $0.00 | $7,440.00 | INV-11087 | $4,460.00 | $0.00 |
Rows
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