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Granite Bay Concrete
GoodNet 15QuickBooks SyncedV2Customer record ·1180 W Fremont St, Stockton, CA 95203·Statements to invoices@granitebayconcrete.com·Avg days to pay 18·Last payment Sep 11, 2026
Current balance
$9,760.00
Overdue
$3,520.00
Credit limit
Not set
Unapplied credit
$1,200.00
Current$6,240.00
1–30$3,520.00
31–60$0.00
61–90$0.00
90+$0.00
Unapplied credit
$1,200.00 on account and not yet applied.
Total open
$9,760.00
Overdue
$3,520.00
Avg days to pay
18
YTD paid
$174,233.60
| Date | Type | Reference | Detail | Amount | Running balance |
|---|---|---|---|---|---|
| Sep 3, 2026 | Invoice | INV-10402 | Garage slabs — lots 22–30 | $5,520.00 | $5,520.00 |
| Sep 10, 2026 | Invoice | INV-10409 | Classroom wing slab | $7,180.00 | $12,700.00 |
| Sep 14, 2026 | Payment | Ck 88412 | Check · DEP-2026-09-14 | -$8,380.00 | $4,320.00 |
| Sep 18, 2026 | Invoice | INV-10418 | Slab on grade — bay 4 | $6,240.00 | $10,560.00 |
| Sep 19, 2026 | Payment | ACH 7748803 | ACH · DEP-2026-09-19 | -$2,000.00 | $8,560.00 |