Workspace/Invoices & AR
Invoices & Accounts Receivable (AR)
Trade invoicing and receivables management for Harbor Ridge Marine LLC · US GAAP Standard
Open Receivables (AR)
$24,500.00
Account 1100 · Current terms
Overdue Receivables
$5,607.23
Past payment due date
Collections Received MTD
$13,054.00
Cleared to Cash (Account 1000)
Invoices Register
3 de 3 faturas emitidas
| Invoice | Customer Legal Name | Type | Issue Date | Due Date | Subtotal | Tax | Total Amount | Status | Action |
|---|---|---|---|---|---|---|---|---|---|
| INV-1048 | Northgate Supply Co. | Service | Dec 5, 2026 | Dec 20, 2026 | $12,200.00 | $854.00 | $13,054.00 | Paid | |
| INV-1049 | Meridian Labs Diagnostics Inc. EIN: 88-4410233Tax-Exempt | Product | Dec 10, 2026 | Jan 10, 2027 | $24,500.00 | $0.00 | $24,500.00 | Open | |
| INV-1050 | Solano Retail Marine Group | Product | Nov 20, 2026 | Dec 5, 2026 | $5,265.00 | $342.23 | $5,607.23 | Overdue |
US GAAP: Faturas emitidas debitam Contas a Receber (1100) e creditam Receita (4000/4100). A apropriação dos impostos é mantida no Passivo (2200) até o efetivo recolhimento.