Subcontractors, payroll, materials, and overhead — payment terms and scheduled dates
Total payables
$1.9M
Pay-when-paid
$675.8K
Payroll (scheduled)
$156.8K
Overdue
$42.0K
By owner
Job costs roll up to owner · indirect costs bill to GC
Hartwell Construction Group GC indirect | Atlanta CPA Partners INV-ACP-104 | Professional services | Net 30 | $42.0K | Jul 10 | Jul 3 | Overdue |
Hartwell Construction Group GC indirect | Cat Financial LOAN-PMT-03 | Equipment | Due on receipt | $4.2K | Jul 16 | Jul 16 | Scheduled |
Northside Health Systems | Southeast Electrical Contractors Peachtree Medical Plaza — Phase 2 INV-SEC-2847 | Subcontractor | Pay when paid | $127.4K | Jul 18 | Jul 16 | Scheduled |
Hartwell Construction Group GC indirect | Old Republic Surety PREM-Q2 | Insurance | Net 30 | $110.0K | Jul 20 | Jul 20 | Scheduled |
Northside Health Systems | Metro Plumbing Solutions Peachtree Medical Plaza — Phase 2 INV-MPL-2847 | Subcontractor | Pay when paid | $68.4K | Jul 22 | Jul 22 | Held |
Hartwell Construction Group GC indirect | The Hartford — GL / WC POL-Q2-INST | Insurance | Net 30 | $185.0K | Jul 23 | Jul 23 | Scheduled |
BeltLine Capital Group | Premier Drywall & Framing Auburn Ave Mixed-Use Development INV-PDF-556 | Subcontractor | Net 30 | $221.0K | Jul 28 | Jul 26 | Scheduled |
Fulton County Board of Commissioners | Georgia Steel Fabricators Fulton County Justice Center — Renovation INV-GSF-221 | Subcontractor | Net 30 | $196.0K | Aug 1 | Jul 30 | Scheduled |
Hartwell Construction Group GC indirect | Hartwell Field Payroll | Payroll | Due on receipt | $78.4K | Aug 2 | Aug 2 | Scheduled |
Fulton County Board of Commissioners | Cobb County Concrete Fulton County Justice Center — Renovation INV-CCC-1187 | Subcontractor | Pay when paid | $480.0K | Aug 11 | Aug 11 | Scheduled |
Hartwell Construction Group GC indirect | Hartwell Field Payroll | Payroll | Due on receipt | $78.4K | Aug 16 | Aug 16 | Scheduled |
Fulton County Board of Commissioners | Atlanta Mechanical Systems Fulton County Justice Center — Renovation INV-AMS-903 | Subcontractor | Net 45 | $284.0K | Aug 17 | Aug 15 | Pending approval |