Invoices
$187k AR outstanding · $52.4k retainage held · 2 AIA contracts in progress
Total AR
$187k
5 open invoices
Retainage held
$52.4k
2 AIA contracts
Overdue
$73.2k
2 invoices
Collected this month
$221k
+42% vs last month
AR aging
Current
$79.5k
3 invoices
1 – 30 days
$34.1k
1 invoice
31 – 60 days
$39.1k
1 invoice
61 – 90 days
$0
0 invoices
90+ days
$0
0 invoices
Madison Square Tower Lobby · AIA progress · 5 draws
Vance Hospitality Group · Contract $246,800 · Billed to date $197,440 (80%) · Paid $148,080 · Open $49,360
| Number | Project | Issue / Due | Amount | Paid | Status | Aging |
|---|---|---|---|---|---|---|
| INV-2026-018 Draw 4 of 5 |
Madison Square Tower Lobby Vance Hospitality |
May 21 → Jun 20 | $49,360 | — | Sent | Current |
| INV-2026-015 Draw 3 of 5 |
Madison Square Tower Lobby Vance Hospitality |
Apr 28 → May 28 | $49,360 | $49,360 | Paid | — |
| INV-2026-011 Draw 2 of 5 |
Madison Square Tower Lobby Vance Hospitality |
Apr 04 → May 04 | $49,360 | $49,360 | Paid | — |
Williamsburg Bar & Bottle Buildout · AIA progress · 4 draws
Marais Hospitality · Contract $156,400 · Billed to date $117,300 (75%) · Paid $78,200 · Open $39,100
| INV-2026-014 Draw 3 of 4 |
Williamsburg Bar & Bottle Marais Hospitality |
Apr 17 → May 17 | $39,100 | — | Overdue | 8 days |
Other invoices
| INV-2026-019 Final balance |
Battery Park Townhouse Closets Pierce Residential |
May 23 → Jun 22 | $25,200 | — | Sent | Current |
| INV-2026-017 Final balance |
West Loop Sandwich Counter Cleo Café Group |
May 12 → Jun 11 | $14,175 | — | Sent | Current |
| INV-2026-016 Deposit |
Brooklyn Heights Brownstone Library Sterling & Reed |
May 09 → Jun 08 | $44,800 | $44,800 | Paid | — |
| INV-2026-013 Progress |
Hudson Yards Coffee Bar Reverie Hotels |
Apr 02 → May 02 | $34,100 | — | Overdue | 25 days |