Dashboard
Cash, receivables, and open jobs for Summit Plumbing Co.
Cash on hand
$84,235.00
Operating checking
Accounts receivable
$19,301.00
Unpaid customer invoices
Accounts payable
$8,563.50
Open vendor bills
Open jobs
2
Estimate · scheduled · in progress
Recent invoices
View all| Invoice | Customer | Due | Status | Balance |
|---|---|---|---|---|
| INV-2081 | Oakridge Property Mgmt | Jul 31, 2026 | sent | $12,450.00 |
| INV-2074 | River Bend HOA | Jul 7, 2026 | partial | $3,820.00 |
| INV-2068 | Oakridge Property Mgmt | Jun 14, 2026 | overdue | $3,031.00 |
| INV-2059 | Lone Star Medical Center | Jun 14, 2026 | paid | $0.00 |
Active jobs
- in progress
J-1042
Oakridge Building B — Main Stack Repair
Budget $18,500.00 · Cost $9,420.00
- scheduled
J-1051
LSMC — Wing C Fixture Upgrade
Budget $32,000.00 · Cost $0.00
Recent activity
Revenue $18,512.00 · Expenses $7,799.50
| Date | Type | Memo | Job | Amount |
|---|---|---|---|---|
| Jun 14, 2026 | deposit | Payment INV-2059 | — | $9,634.25 |
| Jul 2, 2026 | expense | Materials — Ferguson | Oakridge Building B — Main Stack Repair | $4,865.00 |
| Jul 8, 2026 | expense | Fleet fuel — week of Jul 6 | — | $184.50 |
| Jul 1, 2026 | deposit | Partial payment INV-2074 | — | $2,242.00 |
| Jul 5, 2026 | expense | Subcontractor labor | Oakridge Building B — Main Stack Repair | $2,750.00 |