Payments & Invoices
Outstanding
€57,960
Received
€13,099
Total YTD
€84,659
| Invoice # | Customer | Description | Amount | Issue Date | Due Date | Status | Actions |
|---|---|---|---|---|---|---|---|
| BSA-2024-0089 | Meridian Films Ltd. j.whitfield@meridian-films.co.uk | Charter of Aquila Maris for film production – 7 days | €50,400 | 11 Mar 2026 | 10 Apr 2026 | Sent | |
| BSA-2024-0088 | Tall Ships Race Org. bookings@tallshipsrace.org | Group booking – Tall Ships Races Leg 1 (16 trainees) | €12,800 | 30 Jan 2026 | 1 Mar 2026 | Paid | |
| BSA-2024-0087 | Baltic Sail Academy billing@balticsailacademy.pl | TallShips Portal – Professional Plan (monthly) | €299 | 14 Feb 2026 | 14 Feb 2026 | Paid | |
| BSA-2024-0085 | Warsaw University of Technology voyages@pw.edu.pl | Voyage booking – Baltic Summer Odyssey (9 trainees) | €7,560 | 13 Jan 2026 | 12 Feb 2026 | Overdue | |
| BSA-2024-0090 | Kowalski Wedding Planning marek@weddingplanner.pl | Charter of Fryderyk Chopin – 2-day wedding reception | €13,600 | 16 Mar 2026 | 15 Apr 2026 | Draft |