FINANCIAL OPERATIONS
Finance Overview
Revenue, work order billing, and cost tracking
$202,900
COLLECTED
3
OUTSTANDING INVOICES
$348,100
OUTSTANDING VALUE
$90,348
INVENTORY VALUE
INVOICES
| INVOICE | CUSTOMER | AMOUNT | ISSUED | DUE | STATUS |
|---|---|---|---|---|---|
| INV-9901 | Nordic Regional | $184,000 | 05 Aug | 26 Jul | PAID |
| INV-9902 | Meridian Cargo | $96,500 | 05 Aug | 16 Sep | PAST DUE |
| INV-9903 | Gulf Charter Group | $41,200 | 05 Aug | 27 Aug | PAST DUE |
| INV-9904 | Nordic Regional | $210,400 | 05 Aug | 30 Sep | SENT |
| INV-9905 | Private owners (various) | $18,900 | 05 Aug | 20 Aug | PAID |