TRACK INDEAL TOTAL $187,000ADVANCE TOTAL $107,100WAITING — BUYER
Invoice-level progress
Each invoice is tracked separately| Invoice | Face | Maturity | Status | Waiting on | Clock | Alert |
|---|---|---|---|---|---|---|
| MPI-2026-058 INV-IFD-0039-01 | $84,000 | 22 Aug 2027 | Advance paid — reserve releases at maturity | NONE | 21% open | T-30 |
| MPI-2026-059 INV-IFD0039-02 | $42,000 | 15 Sep 2026 | Perfection review | BUYER | 48% open | T-60 |
| MPI-2026-060 INV-IFD0039-03 | $61,000 | 01 Oct 2026 | Underwriting review | DESK | 67% open | T-90 |
SELECTED INVOICE · MPI-2026-059 · INV-IFD0039-02
INVOICE MONEY PROGRESS
Money for selected invoice
Selected invoice: MPI-2026-059 · INV-IFD0039-02
Each invoice has its own money progress. Deal totals are roll-ups.
Face amount$42,000
Advance amount$35,700
Reserve retained$6,300
Discount / fees—
Expected collection$42,000
Recorded collection—
Reserve release statusReserve release is not ready
DEAL TOTAL ROLL-UPDeal totals are roll-ups. Money progress is tracked per invoice.
- Total face amount
- $187,000
- Total advance amount
- $107,100
- Total reserve retained
- $79,900
- Total expected collection
- $187,000
- Invoices
- 3
Invoice money timeline
Selected invoice only1
Invoice acceptedFace amount recorded for this invoice.
Recorded$42,000
2
Advance recordedAdvance is recorded for this invoice.
Advance recorded$35,700
3
Waiting for buyer collectionCollection is tracked separately for the selected invoice.
Collection not yet recorded$42,000
4
Collection recordedBuyer collection has not been recorded yet.
Not recorded
5
Reserve release reviewReserve release depends on collection evidence for this invoice.
Reserve release is not ready$6,300
6
Closed when completeThis invoice remains open until its required records are complete.
Pending