Production Jobs / RS-1027
1904 Sawmill Pkwy, Powell, OH 43065(614) 555-0166gliu@proton.me
Revised contract
$14,632
Original $14,200 + approved changes $432
- Sold Job
- Pre-Production
- Materials
- Crew & Schedule
- Installation
- Completion
- 7Financial Close
Next: Review warranty and closeout
Owner: Carlos Rivera · Due: Oct 3, 2026 · Blocker: None
Closed
Collected
$14,632
100% of revised contract
Amount Currently Due
$0
sent or overdue draws awaiting payment
Overdue
$0
Nothing past due
Remaining Contract Balance
$0
includes 0 draws not yet invoiced
Draw Schedule & Invoices
10% deposit · 40% materials · 50% completion + Create invoice| Invoice | Milestone draw | Amount | Status | Date | |
|---|---|---|---|---|---|
| RS-1027-INV1 | Deposit (10% of original) | $1,420 | Paid | Sep 9, 2026 | |
| RS-1027-INV2 | Materials delivered (40% of original) | $5,680 | Paid | Oct 2, 2026 | |
| RS-1027-INV3 | Substantial completion (50% of original) | $7,100 | Paid | Oct 3, 2026 | |
| RS-1027-CO1 | Approved change order #1 | $432 | Paid | Oct 3, 2026 |
Cash-Flow Timeline
1
Deposit — $1,420
2
Materials delivered — $5,680
3
Substantial completion — $7,100
4
Approved change order #1 — $432
Deposits fund material orders; the completion draw is held until the final municipal inspection passes.
Collections
No collections activity needed — all sent invoices are within terms (net 7).
Original $14,200 + approved changes $432 = revised $14,632. Receipts reduce the balance, not contracted revenue.