Billing Run Breakdown (Current Month)
- Contract Base Rent (450 vehicles)
- $418,500
- Collision Damage Waiver (CDW/LDW)
- $32,450
- Commercial Heavy Use Surtax (Situs)
- $31,050
- Total Projected Billing Run
- $482,000
Consolidated parent account financial ledger with real-time NetSuite synchronization.
Invoicing & Enterprise Billing
NetSuite Integration Status
Online- Customer Profiles Sync
- GL Accounts & Revenue Mapping
- Monthly Invoice Automation Current Run
Next batch window: invoices generated for 482 active vehicles.
Late Payment Watchlist (10+ Days Past Due)
Strict portfolio oversight. Non-payment triggers cross-default review across subsidiary utility agreements.
Probst Electric Subsidiary - Contract ID PRB-2025-Q6
Outstanding lease balance: $24,500.00 / Overdue: 12 days / Calculated late fee: $625.50
Summit Line Washington County Operations - Contract ID SUM-2026-Q2
Outstanding lease balance: $12,400.00 / Overdue: 11 days / Calculated late fee: $310.00
Recent Enterprise Transactions
| Transaction ID | Subsidiary Account | Sync Status | Synced Amount | Audit Details |
|---|---|---|---|---|
| TXN-492011 | Summit Line Utility LLC | Synced: Netsuite | $248,500 | Primary Q1 billing batch settled |
| TXN-492020 | Probst Electric Co. | Overdue Pending | $16,400 | Adjusted Schedule C upfit balance calculation |