Cash & clock
Every claim put in carries a statutory clock from its payment claim date. This screen reads the money in one direction and out the other, aged against those dates.
Owed to Drumlargan
€0
All within terms
Owed to subcontractors
€0
All notified to Revenue
Net position
€0
Receivables less payables
Retention held by client
€0
Retention held on subbies
€0
Construction Contracts Act 2013: a response to a payment claim notice is due within 21 days of the payment claim date, and payment within 30 days, unless the contract says otherwise. Non-payment allows suspension on 7 days' written notice.
The clock on live claims
| Job | Cycle | Claim date | Response due | Payment due | Amount due | Days | State | |
|---|---|---|---|---|---|---|---|---|
| No claim is waiting on money. | ||||||||
Aged debtors — money in
| Not yet due | 0 items | €0.00 |
| 1–30 days | 0 items | €0.00 |
| 31–60 days | 0 items | €0.00 |
| 61–90 days | 0 items | €0.00 |
| 90+ days | 0 items | €0.00 |
| Total | €0.00 |
Aged creditors — money out
| Not yet due | 0 items | €0.00 |
| 1–30 days | 0 items | €0.00 |
| 31–60 days | 0 items | €0.00 |
| 61–90 days | 0 items | €0.00 |
| 90+ days | 0 items | €0.00 |
| Total | €0.00 |
Subcontract certificates awaiting payment
| Package | Subcontractor | Cert | Due | Cash due | Status |
|---|---|---|---|---|---|
| Nothing certified and unpaid. | |||||