TRACK INDEAL TOTAL $125,000ADVANCE TOTAL $106,250WAITING — BUYER
Invoice-level progress
Each invoice is tracked separately| Invoice | Face | Maturity | Status | Waiting on | Clock | Alert |
|---|---|---|---|---|---|---|
| MPI-2026-071 INV-IFD-0042-01 | $125,000 | 03 Oct 2027 | Perfection — UCC-1 filed, NOA acknowledgment pending | BUYER | 62% open | T-90 |
SELECTED INVOICE · MPI-2026-071 · INV-IFD-0042-01
INVOICE MONEY PROGRESS
Money for selected invoice
Selected invoice: MPI-2026-071 · INV-IFD-0042-01
Each invoice has its own money progress. Deal totals are roll-ups.
Face amount$125,000
Advance amount$106,250
Reserve retained$18,750
Discount / fees—
Expected collection$125,000
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
- $125,000
- Total advance amount
- $106,250
- Total reserve retained
- $18,750
- Total expected collection
- $125,000
- Invoices
- 1
Invoice money timeline
Selected invoice only1
Invoice acceptedFace amount recorded for this invoice.
Recorded$125,000
2
Advance recordedAdvance is recorded for this invoice.
Advance recorded$106,250
3
Waiting for buyer collectionCollection is tracked separately for the selected invoice.
Collection not yet recorded$125,000
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$18,750
6
Closed when completeThis invoice remains open until its required records are complete.
Pending