Payments
Deposits, balances, stud fees and livery invoices.
Overview
Payments
7
Outstanding
£37,050
Overdue
£17,080
Received
£17,000
Payment ledger
| Deposit — Ashcombe Lodges package | £5,000 | 19 Sep 2026 | Paid |
| Balance — Ashcombe Lodges package | £16,600 | 16 Oct 2026 | Overdue |
| Stage payment — Copperbeck install | £12,000 | 05 Oct 2026 | Paid |
| Final invoice — Copperbeck install | £18,500 | 28 Oct 2026 | Due |
| Maintenance plan — Meadow Spa (monthly) | £650 | 23 Oct 2026 | Due |
| Leak repair labour — Brookmere Cedar | £480 | 18 Oct 2026 | Overdue |
| Parts account — AquaParts UK | £820 | 31 Oct 2026 | Due |