#0042
Issued Jan 8, 2024
Billed to
Acme Corporation
billing@acme.com
Due
Feb 7, 2024
—
Balance
$12,450.00of $12,450.00
| Description | Qty × Price | Total |
|---|---|---|
| Strategy Consulting | 8 × $750.00 | $6,000.00 |
| Market Research Report | 1 × $3,200.00 | $3,200.00 |
| Presentation Deck | 1 × $1,250.00 | $1,250.00 |
| Expenses | 1 × $200.00 | $200.00 |
#0039
Issued Nov 15, 2023
Billed to
Initech LLC
ap@initech.com
Due
Dec 15, 2023
Promise to pay
Feb 1, 2024
Balance
$2,750.00of $5,500.00
| Description | Qty × Price | Total |
|---|---|---|
| Brand Identity | 1 × $4,500.00 | $4,500.00 |
| Asset Export Pack | 1 × $1,000.00 | $1,000.00 |
Sarah Chen
s.chen@initech.com
Initech LLC · Accounts Payable
Dec 22, 2023
Thanks for following up on invoice #0039.
We'll have the remaining $2,750.00 settled by Feb 1st. Finance has signed off.
Let me know if you need anything in the meantime.
#0041
Issued Dec 1, 2023
Billed to
Globex Industries
ap@globex.com
Due
Jan 1, 2024
Promised
Jan 15, 2024
Balance
$4,100.00of $8,200.00
| Description | Qty × Price | Total |
|---|---|---|
| Software License (Annual) | 1 × $6,000.00 | $6,000.00 |
| Implementation | 4 × $550.00 | $2,200.00 |
Follow Up
To
ap@globex.com
Subj
Invoice #0041 — Missed Commitment
Hi there, I'm following up on invoice #0041 for $8,200.00. You had committed to settling the remaining $4,100.00 balance by January 15th, but we haven't received payment. Could you let us know what happened and when we can expect the funds? We'd like to resolve this as quickly as possible.
#0037
Issued Oct 1, 2023
Billed to
Umbrella Corp
finance@umbrella.com
Due
Nov 1, 2023
Paid on
Oct 28, 2023
Balance
$0.00of $31,000.00
| Description | Qty × Price | Total |
|---|---|---|
| Platform Audit | 1 × $12,000.00 | $12,000.00 |
| Engineering (hrs) | 38 × $500.00 | $19,000.00 |
ACH Transfer
Oct 28, 2023
From
Umbrella Corp
Amount
$31,000.00
Memo
INV-0037 UMBRELLA CORP PAYMENT
Reference
TXN-20231028-8841
#0040
Issued Nov 20, 2023
Billed to
Soylent Corp
ap@soylent.com
Due
Dec 20, 2023
—
Balance
$15,600.00of $15,600.00
| Description | Qty × Price | Total |
|---|---|---|
| Data Analytics Suite | 1 × $9,600.00 | $9,600.00 |
| Integration Support | 6 × $1,000.00 | $6,000.00 |
Latest Communication
Marcus Webb
m.webb@soylent.com
Soylent Corp · Finance
Jan 4, 2024
Apologies for the silence on our end.
We're awaiting board approval on this quarter's AP disbursements.
· · ·
Expecting sign-off no later than the 15th — payment will go out same day.
Will keep you posted as things move.
#0043
Issued Mar 14, 2024
Billed to
Pied Piper Inc.
finance@piedpiper.com
Due
Apr 13, 2024
—
Balance
$28,700.00of $28,700.00
Source
QuickBooks Online
PO #
PO-2024-0091
Branch
San Francisco
Region
West Coast
| Description | Qty × Price | Total |
|---|---|---|
| Platform Development (hrs) | 24 × $850.00 | $20,400.00 |
| Infrastructure Setup | 1 × $3,500.00 | $3,500.00 |
| QA & Testing | 8 × $600.00 | $4,800.00 |