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Desert Ridge Contractors
Credit HoldCODQuickBooks DiscrepancyV2Customer record ·3900 Losee Rd, North Las Vegas, NV 89030·Statements to ap@desertridgecontractors.com·Avg days to pay 58·Last payment Jul 24, 2026
Current balance
$63,220.00
Overdue
$63,220.00
Credit limit
$50,000.00
Unapplied credit
$0.00
Current$0.00
1–30$0.00
31–60$27,200.00
61–90$9,980.00
90+$26,040.00
Credit hold
90+ balance of $41,180 with two broken promises to pay. On hold since Aug 28, 2026 — dispatch is warned when a job is entered.
90+ balance
$26,040.00 more than 90 days past due.
Over credit limit
$63,220.00 open against a $50,000.00 limit.
Broken promise to pay
1 promise not kept — latest Sep 10, 2026.
QuickBooks discrepancy
1 invoice differ from QuickBooks. QuickBooks is authoritative — review before adjusting.
QuickBooks sync error
1 invoice failed to sync.
Total open
$63,220.00
Overdue
$63,220.00
Avg days to pay
58
YTD paid
$261,498.00
| Date | Type | Reference | Detail | Amount | Running balance |
|---|---|---|---|---|---|
| Apr 7, 2026 | Invoice | INV-10240 | Footings | $9,540.00 | $9,540.00 |
| May 13, 2026 | Invoice | INV-10276 | Level 2 deck | $16,500.00 | $26,040.00 |
| Jul 5, 2026 | Invoice | INV-10331 | Ramp deck pour | $11,480.00 | $37,520.00 |
| Jul 24, 2026 | Payment | Ck 5518 | Check · DEP-2026-07-24 | -$1,500.00 | $36,020.00 |
| Jul 26, 2026 | Invoice | INV-10362 | Tilt-up panels — pour 4 | $12,940.00 | $48,960.00 |
| Aug 20, 2026 | Invoice | INV-10395 | Tilt-up panels — pour 6 | $14,260.00 | $63,220.00 |