Payments

A clear view of what's invoiced, paid, and still owed.

USD · Stripe Tax on

Received

$3,200 Recorded payments

Outstanding

$1,800 Invoiced, not paid

Draft invoices

$0 Not issued yet

Booked project value

$9,200 Not the same as cash received

Money in, money out, one view.

Client / project	Invoice	Amount	Status	Due	Paid
Lumley StudioNeon Street · phase 2	INV-001	$1,800	Sent	31 Oct	$0
Olesett ArchitectsClient Vision · phase 1	INV-002	$3,200	Paid	11 Oct	$3,200

Received and outstanding are never summed into “revenue”. Booked value sits apart.

Date	From	Invoice	Method	Amount
11 Oct	Olesett Architects	INV-002	Card · Stripe	$3,200
02 Oct	Lumley Studio	INV-000	Bank transfer	$0

Payments are matched to an invoice. A payment without an invoice is logged as a deposit.

Expenses

Licensed track — Neon StreetMusicbed · 03 Oct$240

Fog machine rentalSet supply · 29 Sep$180

Stock footage — AuroraEnvato · 21 Sep$75

2 this quarter

Cash collected this quarter$3,200 / $8,000

Deliveries on time4 / 4

Goals read the same invoice and delivery data. You don't enter progress twice.