Finance, AP/AR & Bookkeeping

August 2026 · books reconciled 4 minutes ago

Monthly revenue

$214,800

+7.8%

Monthly expenses

$138,420

+6.3%

Net profit

$76,380

35.6% margin

AR overdue

$18,240

2 invoices

Pending payouts

$42,910

Batch closes Fri

Invoices

Auto-issued to parents, insurers and the OAP funding portal.

InvoiceFamilyPayerDueAmountStatus
INV-9041AaravOAP Portal2026-08-31$6,480
Submitted
INV-9042TheoOAP Portal2026-08-14$5,120
Overdue
INV-9043EvanPrivate Insurer2026-09-04$3,980
Pending
INV-9044LéaParent2026-08-26$1,240
Paid
INV-9045AaravOAP Portal2026-07-31$7,020
Paid