Finance
Finance overview
Deposits, staged invoices, outstanding balances and simulated Xero sync status.
Invoiced (paid)
£92,500
Collected
Outstanding
£111,700
3 invoices
Deposits awaiting
£14,800
1 pending
Recurring (annualised)
£6,840
Maintenance plans
All invoices
| Customer | Type | Status | Amount | Sent | Xero |
|---|---|---|---|---|---|
| Harrington Residence | Deposit (20%) | Paid | £37,000 | 26 Jun 2026 | Synced |
| Harrington Residence | Stage 2 (30%) | Paid | £55,500 | 09 Sept 2026 | Synced |
| Harrington Residence | Stage 3 (30%) | Issued | £55,500 | 02 Nov 2026 | Synced |
| Harrington Residence | Completion (20%) | Draft | £37,000 | — | Draft — not synced |
| Ashlodge Barn | Deposit (20%) | Awaiting payment | £14,800 | 05 Nov 2026 | Ready to sync |
| Foxgrove | Design fee | Awaiting payment | £4,400 | 03 Nov 2026 | Ready to sync |