SS Productions LLC — closing tracker

Still to pay
Still to collect
Net
Done
Two receivables may already be paid. QuickBooks shows Absolute ($200) and Compassion ($100) settled on 9 February 2026 — one ACH deposit of $300 into QuickBooks Checking, matched to the bank feed, with a $3.00 merchant fee the same day. Tarek's summary is stale on both. If that holds, $300 of the $3,526.10 is not collectable. Confirm before chasing either.