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Company
| Employee | Pay Period | Hours | Due | Pay Date |
|---|---|---|---|---|
| David Gomez | May 15–May 21 | 40 | $1,200 | May 24 |
| Marcus Allen | May 15–May 21 | 38 | $1,140 | May 24 |
| Jose Martinez | May 15–May 21 | 35 | $1,050 | May 24 |
| Tyler Brooks | May 15–May 21 | 42 | $1,260 | May 24 |
| Laura Jensen | May 15–May 21 | 45 | $1,800 | May 24 |
| Vendor | Balance | Due | Status |
|---|---|---|---|
| ABC Supply Co. | $3,500 | June 1 | Pending |
| Tool Warehouse | $1,200 | May 29 | Pending |
| Midwest Rentals | $2,800 | June 5 | Pending |
| Concrete Central | $900 | May 31 | Pending |
| Northland Gravel | $1,750 | June 3 | Pending |
| Client | Outstanding | Last Payment |
|---|---|---|
| Williams Residence | $7,800 | May 15 - $2,000 |
| Bluebird Coffee Co. | $0 | May 5 - $10,000 |
| Green Valley Daycare | $3,200 | May 20 - $1,000 |
| Travis & Katie Mendez | $4,500 | May 22 - $1,500 |
| Oakwood Estates HOA | $0 | May 10 - $5,000 |
| Project | Budget | Spent | Gain/Loss |
|---|---|---|---|
| Maple Street Remodel | $50,000 | $47,500 | +$2,500 |
| Fit Spot Locker Rooms | $80,000 | $85,000 | −$5,000 |
| Riverstone Dental Expansion | $60,000 | $55,000 | +$5,000 |
| Gamma Warehouse Roof | $90,000 | $89,500 | +$500 |
| Brown Garage Addition | $40,000 | $41,200 | −$1,200 |
| Sunrise Park Pavilion | $70,000 | $66,000 | +$4,000 |
| Date | Type | Reference | Amount | Source/Payee |
|---|---|---|---|---|
| 2025-05-21 | Vendor Payment | INV-0091 | −$1,200 | Tool Warehouse |
| 2025-05-20 | Client Payment | RCPT-304 | $2,000 | Williams Residence |
| 2025-05-18 | Purchase Order | PO-112 | $3,500 | ABC Supply Co. |
| 2025-05-17 | Vendor Payment | INV-0090 | −$2,800 | Midwest Rentals |
| 2025-05-16 | Client Payment | RCPT-303 | $1,500 | Travis & Katie Mendez |
| 2025-05-15 | Purchase Order | PO-111 | $900 | Concrete Central |