Overview
Where the money is: what clients owe, what Alpha Lion owes, and what still needs a decision.
Receivable outstanding
$0.00
0 open invoices
Payable outstanding
$17.3K
9 open bills
Unapplied money
$0.00
$0.00 in · $0.00 out, not yet mapped to an invoice
Needs a decision
51
0 unmatched bank lines
Jobs
Contract value against what has actually been billed, collected, and paid out.
| Job | Client | Contract | Billed | Collected | AR open | Costs | Margin to date |
|---|---|---|---|---|---|---|---|
| MEDINA-640 Two M LLC Gas Station active | Two M LLC | $0.00 | $0.00 | $0.00 | $0.00 | $17,337.98 | -$17,337.98 |
| Q1022 Southview Residence — Southaven bidding | Alpha Memphis Investments, LLC | $1,008,248.75 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Receivable aging
What clients owe, by days past due.
Nothing outstanding.
Payable aging
What Alpha Lion owes, by days past due.
| Party | Current | 1–30 | 31–60 | 61–90 | 90+ | Total |
|---|---|---|---|---|---|---|
| GIBSON ELECTRIC (GEMC) | — | $10.8K | — | — | — | $10,834.17 |
| BTMS Techs LLC | — | $3.9K | — | — | — | $3,850.00 |
| COUNTY TAXES | — | $1.4K | — | — | — | $1,387.00 |
| SSC MEMPHIS | — | — | — | — | $1.0K | $1,005.81 |
| PROPERTY TAXES-2024 | — | $261.00 | — | — | — | $261.00 |
Recent payments
Money in and out, and how much of each is still unapplied.
| Date | Flow | Reference | Memo | Amount | Unapplied | Status |
|---|---|---|---|---|---|---|
| 2026-08-14 | Out | 1412 | — | $8,000.00 | $0.00 | applied |
| 2026-08-14 | Out | 1502 | FINAL | $2,500.00 | $0.00 | applied |
| 2026-08-14 | Out | 1506 | — | $5,000.00 | $0.00 | applied |
| 2026-08-14 | Out | med_0156 | — | $8,500.00 | $0.00 | applied |
| 2026-08-14 | Out | 3293 | — | $15,000.00 | $0.00 | applied |
| 2026-08-14 | Out | med_0195 | LIBERTY MUTUAL | $3,168.00 | $0.00 | applied |
| 2026-08-14 | Out | med_0196 | 05/28/25-05/28/26 | $3,510.00 | $0.00 | applied |
| 2026-08-14 | Out | 1597 | — | $92,124.00 | $0.00 | applied |
| 2026-08-14 | Out | 1419 | — | $23,250.00 | $0.00 | applied |
| 2026-08-14 | Out | 7079 | — | $4,750.00 | $0.00 | applied |
| 2026-08-14 | Out | 1456 | inv 2119.0 | $150.00 | $0.00 | applied |
| 2026-08-14 | Out | 1455 | inv 29135.0 | $323.00 | $0.00 | applied |