Accounting
Report Center
Accounts Receivable
Activity Job Report
Activity Breakdown
WIP
Job Payables
Labor Utilization
Job Profitability
Total Balance
$4,420,444.23
Open
142
Over 90 days
$720K
Lien filed
8
| Invoice | Date | Customer | Job | PM | Balance | Aging | Lien Date | Status / Collection Notes |
|---|---|---|---|---|---|---|---|---|
| 220140 | 06/18/2025 | TRU Commercial Development, LLC | 25092 297 Babcock St | Andrew Thomann | $3,152.13 | 346d | 02/18/2026 | 12/8/2025 — We still need to complete some work in the Spring 2026. 10/15/2025 — City… |
| 220334 | 07/11/2025 | JM Pro Courts & Surface Solutions | 25261 3510 Bear Creek Road | Josh Thomann | $1,960.50 | 323d | 03/11/2026 | 4/16/2026 — Called John Mora and left voice mail. 3/31/2026 — emailed John for… |
| 220354 | 07/18/2025 | Atlas Procurement | 24534 Atlas Logistics - Buffalo | Eric Thomann | $318,409.43 | 316d | 03/18/2026 | 5/19/2026 — emailed Brian for an update. 5/4/2026 Chris M. emailed Brian for an update… |
| 220357 | 07/18/2025 | JM Pro Courts & Surface Solutions | 25329 UB Ellicott Complex Courts | Josh Thomann | $12,285.00 | 316d | 03/18/2026 | 5/6/2026 — John said they have not been paid yet on this project. They are… |