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Accounts Receivable

Client invoices and Accounts Receivable

Accounts Receivable
4
Year
Quarter
Month
Name
Company
Opportunity
Invoice #
PO #
Type
Vendor
NET
Date Invoiced
Date Expected
Date Paid
Status
Sales Tax
Sub-total
Tax
Total Tax
Total
Currency
2022
Q2
6
⁠
Invoice
⁠
#123 Amazon
Amazon
Amazon - Digital Marketing Training
123
​
Invoice
​
15
06/06/2022
21/06/2022
Overdue
​
$5,000.00

$0.00
$5,000.00
USD
4
⁠
Invoice
⁠
#1 Tim Hortons
Tim Hortons
Digital Marketing Training
1
​
Invoice
​
15
02/04/2022
17/04/2022
Overdue
GST
QST
$5,000.00

$0.00
$5,000.00
CAD
5
​
RioCan REIT
Landing Page Project
789
​
Invoice
​
15
04/05/2022
19/05/2022
Overdue
​
$2,000.00

$0.00
$2,000.00
​
Q3
8
⁠
Invoice
⁠
#110 Air Transat
Air Transat
Digital Marketing Training
110
​
Invoice
​
15
01/08/2022
16/08/2022
Overdue
GST
QST
$5,000.00

$0.00
$5,000.00
CAD
⁠
Invoice
⁠
#100 Johnson & Johnson
Johnson & Johnson
Social Media Retainer
100
​
Invoice
​
15
25/08/2022
09/09/2022
15/09/2022
Paid
​
$2,500.00

$0.00
$2,500.00
USD
7
⁠
Invoice
⁠
#1 Apple
Apple
Event banner
1
​
Invoice
​
15
01/07/2022
16/07/2022
Overdue
​
$2,000.00

$0.00
$2,000.00
USD
9
⁠
Invoice
⁠
#101 Johnson & Johnson
Johnson & Johnson
Social Media Retainer
101
​
Invoice
​
15
25/09/2022
10/10/2022
Overdue
​
$2,500.00

$0.00
$2,500.00
USD
⁠
Invoice
⁠
#2 Blackberry
Blackberry
Newsletter Creation
2
​
Invoice
​
15
02/09/2022
17/09/2022
Overdue
GST
QST
$1,000.00

$0.00
$1,000.00
CAD
Q4
10
⁠
Invoice
⁠
#1 Blackberry
Blackberry
Digital Marketing Training
1
​
Invoice
​
15
13/10/2022
28/10/2022
Overdue
GST
QST
$10,000.00

$0.00
$10,000.00
CAD
⁠
Invoice
⁠
#102 Johnson & Johnson
Johnson & Johnson
Social Media Retainer
102
​
Invoice
​
15
25/10/2022
09/11/2022
Overdue
​
$2,500.00

$0.00
$2,500.00
USD
⁠
Invoice
⁠
#3 Blackberry
Blackberry
Newsletter Creation
3
​
Invoice
​
15
02/10/2022
17/10/2022
Overdue
GST
QST
$1,000.00

$0.00
$1,000.00
CAD
11
⁠
Invoice
⁠
#101 Kroger
Kroger
Content Creation
101
​
Invoice
​
15
11/11/2022
26/11/2022
Overdue
​
$8,000.00

$0.00
$8,000.00
USD
⁠
Invoice
⁠
#123 Pfizer
Pfizer
Digital Marketing Training
123
​
Invoice
​
30
20/11/2022
20/12/2022
Overdue
​
$8,000.00

$0.00
$8,000.00
USD
⁠
Invoice
⁠
#103 Johnson & Johnson
Johnson & Johnson
Social Media Retainer
103
​
Invoice
​
15
25/11/2022
10/12/2022
Overdue
​
$2,500.00

$0.00
$2,500.00
USD
⁠
Invoice
⁠
#4 Blackberry
Blackberry
Newsletter Creation
4
​
Invoice
​
15
02/11/2022
17/11/2022
Overdue
GST
QST
$1,000.00

$0.00
$1,000.00
CAD
12
⁠
Invoice
⁠
#5 Blackberry
Blackberry
Newsletter Creation
5
​
Invoice
​
15
02/12/2022
17/12/2022
Overdue
GST
QST
$1,000.00

$0.00
$1,000.00
CAD
Q1
2
⁠
Invoice
⁠
#124 Amazon
Amazon
Amazon - Digital Strategy
124
​
Invoice
​
15
19/02/2022
06/03/2022
Overdue
​
$8,000.00

$0.00
$8,000.00
USD
1
⁠
Invoice
⁠
#123 Citigroup
Citigroup
Social Media content
123
​
Invoice
​
30
11/01/2022
10/02/2022
Overdue
​
$6,500.00

$0.00
$6,500.00
USD
3
⁠
Invoice
⁠
#101 TD bank
TD bank
Digital Marketing Training
101
​
Invoice
​
15
11/03/2022
26/03/2022
Overdue
GST
QST
$9,000.00

$0.00
$9,000.00
CAD
2023
Q2
4
⁠
Invoice
⁠
#1236 WestJet
WestJet
Social Media retainer
1236
​
Invoice
​
15
01/04/2023
16/04/2023
Overdue
GST
QST
$5,000.00
GST : $250.00
QST : $498.75
$748.75
$5,748.75
CAD
⁠
Invoice
⁠
#9 Blackberry
Blackberry
Newsletter Creation
9
​
Invoice
​
15
02/04/2023
17/04/2023
Overdue
GST
QST
$1,000.00
GST : $50.00
QST : $99.75
$149.75
$1,149.75
CAD
5
⁠
Invoice
⁠
#101 Costco
Costco
Marketing Strategy Update
101
​
Invoice
​
30
11/05/2023
10/06/2023
Overdue
​
$15,000.00

$0.00
$15,000.00
USD
⁠
Invoice
⁠
#10 Blackberry
Blackberry
Newsletter Creation
10
​
Invoice
​
15
02/05/2023
17/05/2023
Overdue
GST
QST
$1,000.00
GST : $50.00
QST : $99.75
$149.75
$1,149.75
CAD
Q1
2
⁠
Invoice
⁠
#1234 WestJet
WestJet
Social Media retainer
1234
​
Invoice
​
15
01/02/2023
16/02/2023
Overdue
GST
QST
$5,000.00
GST : $250.00
QST : $498.75
$748.75
$5,748.75
CAD
⁠
Invoice
⁠
#101 Canadian Tire
Canadian Tire
Website creation
101
​
Invoice
​
30
21/02/2023
23/03/2023
Overdue
GST
QST
$7,000.00
GST : $350.00
QST : $698.25
$1,048.25
$8,048.25
CAD
⁠
Invoice
⁠
#7 Blackberry
Blackberry
Newsletter Creation
7
​
Invoice
​
15
02/02/2023
17/02/2023
Overdue
GST
QST
$1,000.00
GST : $50.00
QST : $99.75
$149.75
$1,149.75
CAD
3
⁠
Invoice
⁠
#1235 WestJet
WestJet
Social Media retainer
1235
​
Invoice
​
15
01/03/2023
16/03/2023
Overdue
GST
QST
$5,000.00
GST : $250.00
QST : $498.75
$748.75
$5,748.75
CAD
⁠
Invoice
⁠
#102 Canadian Tire
Canadian Tire
Website creation
102
​
Invoice
​
30
21/03/2023
20/04/2023
Overdue
GST
QST
$7,000.00
GST : $350.00
QST : $698.25
$1,048.25
$8,048.25
CAD
⁠
Invoice
⁠
#8 Blackberry
Blackberry
Newsletter Creation
8
​
Invoice
​
15
02/03/2023
17/03/2023
Overdue
GST
QST
$1,000.00
GST : $50.00
QST : $99.75
$149.75
$1,149.75
CAD
1
⁠
Invoice
⁠
#6 Blackberry
Blackberry
Newsletter Creation
6
​
Invoice
​
15
02/01/2023
17/01/2023
Overdue
GST
QST
$1,000.00
GST : $50.00
QST : $99.75
$149.75
$1,149.75
CAD
⁠

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