NOW · OVERDUE
Client A annual $21,000 · unsent
Client B 5% step $3,183 · missed
OCT 1
Client C annual $35,821
Client D T&M reconcile
DEC 31
Client H SOW term ends · renew
Client D 2026 SOW ends · renew
FEB – APR
Client E 5% step → $3,829 (Feb 1)
Client I 2% step (Apr) · Client J annual (Apr)