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Finance

Billing, invoices & subscriptions — June 2026

This Month (Jun)

$8,250

+12% vs May

Outstanding

$4,500

3 invoices pending

Overdue

$750

1 invoice · 8 days late

Monthly MRR

$1,394

7 active subscriptions

Outstanding Invoices

3 pending
Invoice Client Description Amount Due Status
INV-2026-003
R
Riverside Bakery
Milestone 3 — Design Delivery $1,500.00 Upon approval Pending
INV-2026-007
G
Green Leaf Wellness
Milestone 2 — UX Design $2,250.00 Jun 10, 2026 Sent
INV-2026-004
C
Coastal Property Grp
Milestone 1 — Discovery $750.00 May 26 (8d late) Overdue

Active Subscriptions (Maintenance Retainers)

Blue Sky Yoga

Basic Maintenance · $199/mo

Next: Jun 28, 2026 $199.00 Active

Digital Nomad Hub

Pro Maintenance · $349/mo

Next: Jun 15, 2026 $349.00 Active

Apex Consulting

Basic Maintenance · $199/mo

Starts: Jun 7 (post-launch) $199.00 Scheduled

Recent Payments

INV-2026-006 · Pacific Surf Co. — Milestone 2

Jun 2, 2026

$1,400.00

INV-2026-005 · Metro Fitness — Milestone 1

May 31, 2026

$850.00

INV-2026-002 · Riverside Bakery — Milestone 2

May 24, 2026

$1,250.00

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