Finance · Invoices
Accounts receivable
Guest, corporate, and vendor invoices. Overdue highlighted.
Outstanding
€40k
Excl. paid
Overdue
€9k
Past due date
Invoices (30d)
10
All channels
Avg settle time
6.2 days
Guest channel
| ID | To | Kind | Issued | Due | Total | Status |
|---|---|---|---|---|---|---|
| INV-2026-00418 | Weber family | guest | 2026-04-17 | 2026-04-22 | €1,575 | open |
| INV-2026-00417 | Laurent, P. / ClubMed corporate | corporate | 2026-04-17 | 2026-05-01 | €1,180 | open |
| INV-2026-00412 | Chen, L. | guest | 2026-04-17 | 2026-04-17 | €780 | paid |
| INV-2026-00409 | Akhmadova, N. | guest | 2026-04-17 | 2026-04-24 | €1,855 | open |
| INV-2026-00399 | Events — conf Adriatic Summit | corporate | 2026-04-14 | 2026-04-21 | €18,400 | open |
| INV-2026-00390 | Hughes, R. | guest | 2026-04-17 | 2026-04-17 | €855 | paid |
| INV-2026-00385 | SPA — Clarins supplier | vendor | 2026-04-10 | 2026-04-30 | €4,280 | open |
| INV-2026-00381 | Dining — seafood supplier | vendor | 2026-04-08 | 2026-04-22 | €3,120 | open |
| INV-2026-00374 | Travel agency · Wholly.it | corporate | 2026-04-05 | 2026-04-12 | €9,420 | overdue |
| INV-2026-00360 | Retail — boutique consignment | vendor | 2026-04-01 | 2026-04-15 | €2,150 | paid |