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Overview
Holzwerk Muster GmbH
3
Invoices overdue
9'928.99 outstanding that should have been paid long ago.
Open receivables
37'710.69
5 invoices · 3 overdue
· less 270.25 customer credit (credit notes, overpayments)
Open payables
1'717.00
2 unpaid expenses
Revenue 2026
67'299.00
Expenses 28'754.24
Result 2026
38'544.76
Profit per income statement
Open invoices All
- Sara Bianchi R2026-0007 · due 15.08.2026 · 49 days overdue 3'210.57
- Kita Sonnenblume R2026-0006 · due 28.08.2026 · 36 days overdue 5'615.80
- Nora Frei R2026-0008 · due 07.09.2026 · 26 days overdue 1'102.62
- Gasthaus Seeblick AG R2026-0009 · due 20.10.2026 27'176.34
- Hotel Bellevue Arbon R2026-0010 · due 25.10.2026 875.61
Ageing analysis
Not yet due
28'051.95
1–30 days
1'102.62
31–60 days
8'826.37
61–90 days
0.00
over 90 days
0.00
Latest entries Journal
- Rechnung R2026-0010 / Hotel Bellevue Arbon Entry 16 25.09.2026
- Aufwand W-78377 Griffe Edelstahl 120 Stück Entry 25 23.09.2026
- Rechnung R2026-0009 / Gasthaus Seeblick AG Entry 15 20.09.2026
- Aufwand HB-2026-1410 Esche Leimholz 40 mm Entry 24 12.09.2026
- Lohnlauf August 2026 (3 Personen) Entry 30 31.08.2026
- Zahlung R2026-0006 Entry 12 30.08.2026