NORTH RIDGE DAIRY Invoices
$
ACCOUNTS RECEIVABLE

Invoices

Open Receivables

Track billed carbon revenue from invoice issuance through collections, outstanding receivables, and final payment settlement.

INVOICED ¤709
→
PAID ¤470
+
OUTSTANDING ¤239
COLLECTION POSITION 66.3% of billed value collected
OPEN 1
PAID 1
01
Contract value Commercial agreement establishes billable value.
→
02
Invoice issued Receivable is created for the counterparty.
→
03
Collection tracked Paid and outstanding balances remain visible.
→
04
Payment settled Cash receipt closes the receivable lifecycle.
RECEIVABLE POSITION

Collection performance

Collection status Open Receivables
TOTAL INVOICED VALUE
$708.75 gross billing value
Collection Rate 66.3%
$469.69 collected $708.75 invoiced
Outstanding Exposure 33.7%
$239.06 outstanding open receivable balance
Paid Value $469.69 collected receivables
Outstanding $239.06 unpaid balance
Open Invoices 1 active receivables
Paid Invoices 1 completed billing records
BILLING SNAPSHOT

Portfolio Summary

Invoiced Value $708.75
Paid Value $469.69
Outstanding $239.06
Total Invoices 2
Open Invoices 1
Paid Invoices 1
Paid Value $469.69 collected billing value
Outstanding $239.06 open receivables
Open Invoices 1 unpaid / partially paid
Collection Rate 66.3% invoiced value collected
INVOICE LEDGER

Commercial Invoices

Review invoice references, contracts, counterparties, billed value, collections, open balances, due dates, and current status.

BILLING LEDGER

Invoice History

2 records
Invoice Contract Counterparty Type Invoiced Paid Outstanding Invoice Date Due Status
INV-NRD-2026-002 Invoice #10003
NRD-2026-OFFTAKE-002
Great Lakes Manufacturing Counterparty
CONTRACT_BILLING USD 318.75 USD 79.69 USD 239.06 Jul 22, 2026 Sep 30, 2026 PARTIAL Details →
INV-NRD-2026-001 Invoice #10002
NRD-2026-OFFTAKE-001
Midwest Food Cooperative Counterparty
FINAL_SETTLEMENT USD 390.00 USD 390.00 USD 0.00 Jun 14, 2026 Jun 28, 2026 PAID Details →
Showing 1 – 2 of 2 records
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COMMERCIAL FLOW

Invoice Lifecycle

Invoices originate from executed contracts and progress through billing, receivable management, and financial settlement.

01
Contract Commercial obligation
02
Draft / Issued Billing record created
03
Partial / Overdue Open receivable
04
Paid Billing complete