Billing & Folios
Recurring contract billing, transient folios, metered utilities and everything still owed to the harbor.
Invoiced
$1,365,889
Collected
$1,159,606
Outstanding
$206,283
Overdue invoices
1
Receivables aging
Current
$70,527
3 invoices
1–30 days
$135,756
5 invoices
31–60 days
$0
0 invoices
60+ days
$0
0 invoices
Invoices
46 records| Number | Guest | Berth | Issued | Due | Amount | Paid | Balance | Status |
|---|---|---|---|---|---|---|---|---|
| INV-8400 | Dana Halloran | A-02 | Aug 12 | Aug 2 | $41,455 | $41,455 | $0 | paid |
| INV-8401 | Marcus Nakamura | A-03 | Jul 19 | Jul 28 | $34,014 | $34,014 | $0 | paid |
| INV-8402 | Rae Lindqvist | A-04 | Jul 12 | Aug 21 | $43,386 | $43,386 | $0 | paid |
| INV-8403 | Ellis Ward | A-08 | Jul 19 | Aug 11 | $53,672 | $13,418 | $40,254 | sent |
| INV-8404 | Nina Ibarra | A-09 | Aug 2 | Aug 25 | $23,813 | $23,813 | $0 | paid |
| INV-8405 | Owen Okonkwo | A-11 | Aug 6 | Jul 21 | $48,810 | $48,810 | $0 | paid |
| INV-8406 | Priya Bell | A-12 | Jul 9 | Aug 22 | $47,089 | $11,772 | $35,317 | sent |
| INV-8407 | Cole Voss | A-19 | Aug 2 | Jul 19 | $45,951 | $45,951 | $0 | paid |
| INV-8408 | Sam Frey | A-20 | Aug 8 | Jul 31 | $49,024 | $49,024 | $0 | paid |
| INV-8409 | Tess Rossi | A-21 | Jun 28 | Aug 26 | $26,495 | $26,495 | $0 | paid |
| INV-8410 | Vic Halloran | A-22 | Aug 3 | Jul 23 | $32,822 | $32,822 | $0 | paid |
| INV-8411 | June Nakamura | A-23 | Jul 9 | Jul 21 | $41,374 | $41,374 | $0 | paid |
| INV-8412 | Dana Lindqvist | A-24 | Jul 4 | Aug 29 | $48,770 | $48,770 | $0 | paid |
| INV-8413 | Marcus Ward | A-27 | Aug 6 | Aug 15 | $34,805 | $34,805 | $0 | paid |
| INV-8414 | Rae Ibarra | A-28 | Jul 27 | Jul 20 | $19,921 | $4,980 | $14,941 | overdue |
| INV-8415 | Ellis Okonkwo | B-04 | Jul 6 | Aug 8 | $52,720 | $13,180 | $39,540 | draft |
| INV-8416 | Nina Bell | B-07 | Aug 2 | Aug 19 | $29,965 | $29,965 | $0 | paid |
| INV-8417 | Owen Voss | B-08 | Jul 14 | Aug 1 | $39,464 | $9,866 | $29,598 | sent |
| INV-8418 | Priya Frey | B-09 | Jun 22 | Aug 3 | $26,261 | $26,261 | $0 | paid |
| INV-8419 | Cole Rossi | B-10 | Jul 30 | Aug 25 | $25,464 | $25,464 | $0 | paid |
| INV-8420 | Sam Halloran | B-11 | Jul 21 | Jul 18 | $38,514 | $38,514 | $0 | paid |
| INV-8421 | Tess Nakamura | B-12 | Jul 11 | Aug 10 | $26,383 | $26,383 | $0 | paid |
| INV-8422 | Vic Lindqvist | B-14 | Jun 28 | Aug 5 | $40,600 | $40,600 | $0 | paid |
| INV-8423 | June Ward | B-19 | Jul 7 | Aug 19 | $49,971 | $49,971 | $0 | paid |
| INV-8424 | Dana Ibarra | B-20 | Aug 5 | Aug 19 | $25,633 | $6,408 | $19,225 | sent |
| INV-8425 | Marcus Okonkwo | B-24 | Aug 13 | Aug 5 | $54,514 | $54,514 | $0 | paid |
| INV-8426 | Rae Bell | B-27 | Jul 23 | Aug 25 | $21,314 | $5,329 | $15,985 | sent |
| INV-8427 | Ellis Voss | B-28 | Jun 25 | Aug 1 | $22,570 | $22,570 | $0 | paid |
| INV-8428 | Nina Frey | B-29 | Jul 18 | Aug 24 | $13,672 | $13,672 | $0 | paid |
| INV-8429 | Owen Rossi | B-30 | Aug 9 | Aug 11 | $11,563 | $11,563 | $0 | paid |
| INV-8430 | Priya Halloran | B-31 | Jul 2 | Sep 1 | $25,115 | $25,115 | $0 | paid |
| INV-8431 | Cole Nakamura | B-32 | Aug 1 | Aug 19 | $16,060 | $16,060 | $0 | paid |
| INV-8432 | Sam Lindqvist | C-03 | Aug 2 | Aug 19 | $23,273 | $23,273 | $0 | paid |
| INV-8433 | Tess Ward | C-04 | Jun 21 | Aug 7 | $15,231 | $3,808 | $11,423 | sent |
| INV-8434 | Vic Ibarra | C-05 | Jul 5 | Aug 28 | $10,714 | $10,714 | $0 | paid |
| INV-8435 | June Okonkwo | C-06 | Jul 22 | Jul 26 | $13,188 | $13,188 | $0 | paid |
| INV-8436 | Dana Bell | C-07 | Jun 23 | Aug 12 | $18,480 | $18,480 | $0 | paid |
| INV-8437 | Marcus Voss | C-08 | Jul 20 | Aug 25 | $18,207 | $18,207 | $0 | paid |
| INV-8438 | Rae Frey | C-10 | Jul 1 | Aug 9 | $18,094 | $18,094 | $0 | paid |
| INV-8439 | Ellis Rossi | C-13 | Jul 17 | Aug 21 | $14,816 | $14,816 | $0 | paid |
| INV-8440 | Nina Halloran | C-16 | Aug 1 | Sep 6 | $27,077 | $27,077 | $0 | paid |
| INV-8441 | Owen Nakamura | C-18 | Jul 28 | Jul 31 | $19,956 | $19,956 | $0 | paid |
| INV-8442 | Priya Lindqvist | C-19 | Jul 23 | Sep 4 | $23,090 | $23,090 | $0 | paid |
| INV-8443 | Cole Ward | C-20 | Jul 6 | Jul 29 | $25,508 | $25,508 | $0 | paid |
| INV-8444 | Sam Ibarra | C-23 | Jun 29 | Aug 14 | $13,087 | $13,087 | $0 | paid |
| INV-8445 | Tess Okonkwo | C-24 | Jul 27 | Aug 2 | $13,984 | $13,984 | $0 | paid |