Account Overview
A total of $20,000 received via Stripe payments dated Dec 11, 2025, Dec 26, 2025, and Jan 1, 2026 has been fully recorded and allocated across applicable Website and Staff Augmentation invoices. All received payments have now been completely applied, and there is no unapplied client credit remaining.
Fully Settled Invoices:
INV2677 INV2678 INV2679 INV2705 INV2688 INV2687 INV2680 INV2706
Additionally, INV2682 (Staff Augmentation) has been partially paid, with $520 applied from the remaining client credit. The outstanding balance on INV2682 was $3,980, which was later settled in Executive Summary 2.
This reconciliation confirms that all received funds have been properly accounted for, invoice statuses are up to date, and the current outstanding balance reflects only unpaid work beyond the $20,000 received to date.
A total of $12,928 received via Stripe for Development Services (December 2025) has been fully recorded and allocated across applicable Website and Staff Augmentation invoices. This payment has been completely applied, and there is no unapplied client credit remaining from this transaction.
Fully Settled Invoices:
INV2682 INV2700 INV2715
Additionally, INV2694 (Staff Augmentation) has been partially paid, with $6,020 applied from this allocation. The outstanding balance on INV2694 was $4,980, which was later settled in Executive Summary 4.
This reconciliation confirms that all received funds from the $12,928 Stripe payment have been properly accounted for, invoice statuses have been updated accordingly, and the current outstanding balance reflects only unpaid work beyond this allocation.
A total of $1,200 received on March 6, 2026 has been fully recorded and allocated against the following invoice:
Fully Settled Invoice:
INV2704
INV2704 (Will Work For Food — Website Design & Development, $1,200) has been fully paid and settled.
This reconciliation confirms that the $1,200 payment has been properly accounted for and applied in full to INV2704. The invoice status has been updated to Paid. No unapplied credit remains from this transaction.
A total of $20,000 received via Stripe Link on April 8, 2026 has been fully recorded and allocated across applicable Staff Augmentation invoices. All received payments have now been completely applied, and there is no unapplied client credit remaining.
Fully Settled Invoices:
INV2694 INV2708
Additionally, INV2734 (Staff Augmentation) has been partially paid, with $5,520 applied from this allocation. The outstanding balance on INV2734 is $3,980, which has been accurately recorded and remains open for future settlement.
This reconciliation confirms that all received funds from the $20,000 Stripe Link payment have been properly accounted for, invoice statuses have been updated accordingly, and the current outstanding balance reflects only unpaid work beyond this allocation.
| Payment Date | Amount Received | Method | Invoices Settled | Allocation Details |
|---|---|---|---|---|
| Dec 11, 2025 Dec 26, 2025 Jan 1, 2026 |
$20,000.00 | Stripe | INV2677 INV2678 INV2679 INV2705 INV2688 INV2687 INV2680 INV2706 INV2682 |
INV2677: $4,500 (Full) INV2678: $4,500 (Full) INV2679: $4,500 (Full) INV2705: $1,200 (Full) INV2688: $1,464 (Full) INV2687: $1,464 (Full) INV2680: $388 (Full — multi-client misc: domains, MS/Zoom, booking pages, content updates) INV2706: $1,464 (Full) INV2682: $520 (Partial — balance $3,980 carried forward) |
| January 2026 Development Services |
$12,928.00 | Stripe | INV2682 INV2700 INV2715 INV2694 |
INV2682: $3,980 (Remaining balance settled — now fully paid) INV2700: $1,464 (Full) INV2715: $1,464 (Full) INV2694: $6,020 (Partial — balance $4,980 remaining) |
| Mar 6, 2026 | $1,200.00 | — | INV2704 | INV2704: $1,200 (Full — Will Work For Food Website) |
| Apr 8, 2026 | $20,000.00 | Stripe Link | INV2694 INV2708 INV2734 |
INV2694: $4,980 (Remaining balance settled — now fully paid) INV2708: $9,500 (Full) INV2734: $5,520 (Partial — balance $3,980 remaining) |
| Total Received | $54,128.00 | All payments fully allocated. No unapplied credit remaining. |
Staff Augmentation Invoices?
This invoice is for the current billing month and will move to the outstanding ledger once the period closes on June 3, 2026.
Note: From Jul–Oct 2025, one senior developer (Haider Iqbal) was allocated at $4,500/month. In November 2025, the team expanded with an additional developer (Ibrahim Usman), UI/UX support (Amar Siddiqui), and QA support (Saad), increasing the monthly rate to $11,000. From December 2025 onward, the monthly rate adjusted to $9,500 after UI/UX support concluded. From April 2026 onward, Azeem replaced Haider Iqbal as the senior full-stack developer (rate unchanged).
| Invoice | Service Description | Billing Period | Due Date | Amount | Status |
|---|---|---|---|---|---|
| INV2677 ↗ | Staff Augmentation - Senior Full Stack Developer (Haider Iqbal) | Jul 4, 2025 - Aug 3, 2025 | Jul 4, 2025 | $4,500.00 | Paid |
| INV2678 ↗ | Staff Augmentation - Senior Full Stack Developer (Haider Iqbal) | Aug 4, 2025 - Sep 3, 2025 | Aug 4, 2025 | $4,500.00 | Paid |
| INV2679 ↗ | Staff Augmentation - Senior Full Stack Developer (Haider Iqbal) | Sep 4, 2025 - Oct 3, 2025 | Sep 4, 2025 | $4,500.00 | Paid |
| INV2682 ↗ | Staff Augmentation - Senior Full Stack Developer (Haider Iqbal) | Oct 4, 2025 - Nov 3, 2025 | Oct 4, 2025 | $4,500.00 | Paid |
| INV2694 ↗ | Staff Augmentation - Senior Resources | Nov 4, 2025 - Dec 3, 2025 | Nov 3, 2025 | $11,000.00 | Paid |
| INV2708 ↗ | Staff Augmentation - Senior Resources | Dec 4, 2025 - Jan 3, 2026 | Dec 3, 2025 | $9,500.00 | Paid |
| INV2734 ↗ | Staff Augmentation - Senior Resources | Jan 4, 2026 - Feb 3, 2026 | Jan 3, 2026 | $3,980.00 remaining of $9,500 $5,520 applied from Exec Summary 4 |
Partially Paid |
| INV2742 ↗ | Staff Augmentation - Senior Resources | Feb 4, 2026 - Mar 3, 2026 | Feb 3, 2026 | $9,500.00 | Unpaid |
| INV2752 ↗ | Staff Augmentation - Senior Resources | Mar 4, 2026 - Apr 3, 2026 | Mar 3, 2026 | $9,500.00 | Unpaid |
| INV2768 ↗ | Staff Augmentation - Senior Resources | Apr 4, 2026 - May 3, 2026 | Apr 3, 2026 | $9,500.00 | Unpaid |
| Total Invoiced | $76,500.00 | ||||
Monthly Total: $4,500.00 per month
Monthly Total: $11,000.00 per month
Monthly Total: $9,500.00 per month
Monthly Total: $9,500.00 per month
WordPress Projects
These projects are live with all payments settled. No action required.
| Project Name | Invoice | Project Fee | Hosting Period | Payment | Website |
|---|---|---|---|---|---|
| Jim Shea Website | INV2688 ↗ | $1,464.00 | Oct 23, 2025 - Oct 22, 2026 | Paid | sheamediation.com |
| Clayton ADR | INV2687 ↗ | $1,464.00 | Oct 21, 2025 - Oct 20, 2026 | Paid | claytonadr.com |
| Schwimmer Mediation | INV2700 ↗ | $1,464.00 | Jan 3, 2026 - Jan 2, 2027 | Paid | schwimmermediation.com |
| Stuart Shanus Website | INV2715 ↗ | $1,464.00 | Jan 10, 2026 - Jan 9, 2027 | Paid | shanusadr.com |
| Scale Mediation Website Revamp | INV2705 ↗ | $1,200.00 | May 21, 2025 - May 20, 2026 | Paid | scalemediation.com |
| Jeremy Naftel Website | INV2706 ↗ | $1,464.00 | Oct 17, 2025 - Oct 16, 2026 | Paid | naftelmediations.com |
| We Will Work for Food | INV2704 ↗ | $1,200.00 | — | Paid | Preview |
| KnypstraResolution | — | $1,200.00 | Jul 25, 2025 - Jul 24, 2026 | Paid | knypstraresolution.com |
| David Sharaga | — | $1,200.00 | May 5, 2025 - May 4, 2026 | Paid | davidshraga.com |
| Resolve Wannon | — | $1,200.00 | Apr 3, 2025 - Apr 2, 2026 | Paid | resolvewannon.com |
| SmileAssist | — | $1,200.00 | — | Paid | smileassist.co |
| Dr. Singh Website | — | $1,200.00 | May 2025 - May 2026 | Paid | singhadr.com |
| Singh Academy | — | $1,200.00 | May 14, 2025 - May 13, 2026 | Paid | singhacademy.com |
| John Shenk | — | $1,200.00 | — | Paid | johnshenkresolutions.com |
These projects are already live but have unpaid or pending invoices that require attention.
| Project Name | Invoice | Amount Due | Payment Status | Website |
|---|---|---|---|---|
| Revah & Sons | INV2701 ↗ | $2,764.00 | Not Paid | floorinstallersfl.com |
| ResolveBertet | INV2644 ↗ | $888.00 ($600 website + $288 hosting) | Not Paid | resolvebertet.com |
| Balakhane Mediation (Leyla) | INV2744 ↗ | $1,464.00 | Not Paid | balakhanemediation.com |
| John Libby | INV2735 ↗ | $1,464.00 | Not Paid | libbyadr.com |
| Nicole Torrado Website | INV2702 ↗ | $1,464.00 | Not Paid | torradoresolutions.com |
| Jeremy Richard | INV2776 ↗ | $1,477.00 ($1,200 website + $13 domain + $264 hosting) | Not Paid | richardsadr.com |
| Total Outstanding | $9,521.00 | |||
| Project Name | Invoice | Stage | Status | Next Action | Fee Structure | Preview |
|---|---|---|---|---|---|---|
| Jose Gutierrez Website | INV2703 ↗ | Development |
Waiting on Client | Awaiting client feedback (if any) | 50% Upfront | Preview |
| Brian Salvin | INV2775 ↗ | Development |
Waiting on Client | Awaiting client feedback | 50% Upfront | Preview |
| Lending Website | INV2777 ↗ | Design Phase |
On Hold | Project paused | 50% Upfront | — |
| John Vukmanovic | INV2778 ↗ | Ready to Go Live |
Waiting on Client | Awaiting domain confirmation | 50% Upfront | Preview |
| FormHaus | INV2779 ↗ | Design Phase |
Waiting on Client | Awaiting client feedback | 50% Upfront | Preview |
| Diane | INV2780 ↗ | Development |
Waiting on Client | Awaiting client feedback | 50% Upfront | Preview |
| Kevin | INV2773 ↗ | Design Phase |
Waiting on Client | Awaiting client feedback on inner pages | 50% Upfront | Preview |
| JHM3 (Hampy Mediation) | INV2772 ↗ | Development |
Waiting on Client | Awaiting final greenlight | 50% Upfront | Preview |
| Nikki Safavi | INV2774 ↗ | Design Phase |
Waiting on Client | Awaiting client feedback | 50% Upfront | Preview |
Master Invoice Register
| Invoice | Category | Date | Description | Amount | Status | Website |
|---|---|---|---|---|---|---|
| INV2706 ↗ | Website | Nov 10, 2025 | Jeremy Naftel | $1,464.00 | Paid | naftelmediations.com |
| INV2701 ↗ | Website | Nov 7, 2025 | Revah & Sons | $2,764.00 | Approved | floorinstallersfl.com |
| INV2705 ↗ | Website | Oct 27, 2025 | Scale Mediation | $1,200.00 | Paid | scalemediation.com |
| INV2688 ↗ | Website | Oct 6, 2025 | Jim Shea Mediation | $1,464.00 | Paid | sheamediation.com |
| INV2687 ↗ | Website | Oct 1, 2025 | Clayton ADR | $1,464.00 | Paid | claytonadr.com |
| INV2644 ↗ | Website | Apr 2, 2025 | Resolve Bertet | $1,176.00 | Approved | resolvebertet.com |
| INV2700 ↗ | Website | Nov 3, 2025 | Schwimmer Mediation | $1,464.00 | Paid | schwimmermediation.com |
| INV2715 ↗ | Website | Dec 22, 2025 | Shanus ADR | $1,464.00 | Paid | shanusadr.com |
| INV2735 ↗ | Website | Jan 23, 2026 | Libby ADR | $1,464.00 | Approved | libbyadr.com |
| INV2744 ↗ | Website | Feb 4, 2026 | Balakhane Mediation (Leyla) | $1,464.00 | Approved | balakhanemediation.com |
| INV2704 ↗ | Website | Oct 15, 2025 | Will Work For Food | $1,200.00 | Paid | willworkforfood.news |
| INV2703 ↗ | Website | Nov 7, 2025 | Jose Gutierrez | $1,200.00 | Approved | Preview |
| INV2702 ↗ | Website | Nov 7, 2025 | Nicole Torrado (Torrado Resolutions) | $1,464.00 | Approved | torradoresolutions.com |
| INV2775 ↗ | Website | Nov 26, 2025 | Brian Salvin | $1,200.00 | Approved | — |
| INV2777 ↗ | Website | Dec 5, 2025 | Lending Website | $1,200.00 | Approved | — |
| INV2776 ↗ | Website | Jan 26, 2026 | Jeremy Richard (Richardsadr) | $1,477.00 | Approved | richardsadr.com |
| INV2780 ↗ | Website | Feb 19, 2026 | Diane Kimberlin | $1,200.00 | Approved | — |
| INV2772 ↗ | Website | Feb 25, 2026 | JHM3 (Hampy Mediation) | $1,200.00 | Approved | — |
| INV2773 ↗ | Website | Feb 27, 2026 | Kevin (NextLev) | $1,200.00 | Approved | — |
| INV2774 ↗ | Website | Mar 12, 2026 | Nikki Safavi | $1,200.00 | Approved | — |
| INV2779 ↗ | Website | Mar 17, 2026 | FormHaus | $1,200.00 | Approved | — |
| INV2778 ↗ | Website | Oct 9, 2025 | John Vukmanovic | $1,200.00 | Approved | — |
| Invoice | Category | Date | Description | Amount | Status | Notes |
|---|---|---|---|---|---|---|
| INV2677 ↗ | Staff Aug | Jul 4, 2025 | Haider Iqbal | $4,500.00 | Paid | — |
| INV2678 ↗ | Staff Aug | Aug 4, 2025 | Haider Iqbal | $4,500.00 | Paid | — |
| INV2679 ↗ | Staff Aug | Sep 4, 2025 | Haider Iqbal | $4,500.00 | Paid | — |
| INV2682 ↗ | Staff Aug | Oct 4, 2025 | Haider Iqbal | $4,500.00 | Paid | Partial credit applied earlier: $520, Remaining: $3,980 |
| INV2694 ↗ | Staff Aug | Nov 3, 2025 | Senior Resources | $4,980.00 | Overdue | Partially Paid – $6,020 received | Balance: $4,980 |
| INV2708 ↗ | Staff Aug | Dec 1, 2025 | Senior Resources | $9,500.00 | Approved | — |
| INV2734 ↗ | Staff Aug | Jan 3, 2026 | Senior Resources | $9,500.00 | Approved | — |
| INV2742 ↗ | Staff Aug | Feb 3, 2026 | Senior Resources | $9,500.00 | Approved | — |
| INV2752 ↗ | Staff Aug | Mar 3, 2026 | Senior Resources | $9,500.00 | Unpaid | — |
| INV2768 ↗ | Staff Aug | Apr 4, 2026 | Senior Resources (Azeem, Ibrahim, M. Saad) | $9,500.00 | Unpaid | — |
| Invoice | Category | Date | Description | Amount | Status |
|---|---|---|---|---|---|
| INV2680 ↗ | License / Domain | Sep 4, 2025 | Licenses - Domain Purchase | $388.00 | Paid |