04 — Money snapshot
Cash position right now
Outstanding, overdue, and verified — full breakdown lives in Payments.
Outstanding total
€ 29.850
Not yet verified
Overdue
€ 4.650
Past due date
Due in 30 days
€ 0
Upcoming inflow
Verified MTD
€ 6.800
Reconciled this month
Revenue — year over year
Monthly billings, this year vs last year.
Compliance · Payment verification
Payment verification queue
Confirm receipt of phased and one-time payments. Each action is logged in the audit trail.
2 payment proofs waiting for review
Total € 11.600. Cross-check against the bank statement before confirming.
Awaiting verification
€ 11.600
2 item(s)
Overdue / unpaid
€ 4.650
3 item(s)
Verified
€ 6.800
3 item(s)
| Status | Client / case | Invoice | Amount | Due | Proof | Action |
|---|---|---|---|---|---|---|
| Awaiting verification | Marcus Beckermann NF-2024-002 · Share transfer | Notarial fee — share transfer INV-2024-002 | € 9.800 bank transfer | 31 Dec 1969 20588d overdue | swift-confirmation.pdf by Marcus Beckermann · 31 Dec 1969 "International SWIFT, may take 1–2 business days to land." | |
| Awaiting verification Phase 2/3 | Atelier Lumen B.V. NF-2024-004 · Company incorporation | Phase 2 — drafting INV-2024-004-B | € 1.800 bank transfer | 03 Jan 1970 20585d overdue | abnamro-transfer.png by Eline van Beek · 01 Jan 1970 |
- Awaiting verification
Marcus Beckermann
NF-2024-002 · Share transfer
Notarial fee — share transfer
INV-2024-002
€ 9.800
20588d overdue
swift-confirmation.pdf
- Awaiting verification
Atelier Lumen B.V.
NF-2024-004 · Company incorporation
Phase 2 — drafting
INV-2024-004-B
€ 1.800
20585d overdue
abnamro-transfer.png