Saint Paul's Construction

Job Profitability Dashboard

Open Undeposited Funds + QB/bank money not matched to HCP Collected

Open in Undeposited Funds

18

QB / bank not in HCP Collected

51

Total action items

69

Undeposited Funds = customer payment recorded in QuickBooks but not deposited to the bank yet. Not in HCP = money we see in QB or the bank with no matching Housecall Pro payment.

TypeDateCustomer / memoAccountAmount
Not in HCP2026-10-30Deposit9231$1,200.00
Not in HCP2026-10-16Deposit9231$1,705.77
Undeposited Funds2026-10-15Justin Markovicundeposited$1,775.00
Undeposited Funds2026-10-08Frank Caballeroundeposited$200.00
Undeposited Funds2026-10-07Villas Condiminumundeposited$147,650.00
Not in HCP2026-10-05Marcus Jenkins9231$240.00
Undeposited Funds2026-09-28Mike Catadelle- Lina Castroundeposited$35,929.58
Undeposited Funds2026-09-28Mike Catadelle- Lina Castroundeposited$10,775.00
Not in HCP2026-09-14Deposit9231$17,925.00
Undeposited Funds2026-09-11Tony Millsundeposited$1,300.00
Not in HCP2026-09-08Deposit9231$2,913.71
Not in HCP2026-09-03Cassandra Leonard9231$260.00
Not in HCP2026-09-03Deposit9231$1,990.00
Not in HCP2026-08-18Red Hook Capital Partners LLC/10402 N 56th Street LLC David Hyun9231$69,300.00
Not in HCP2026-08-17Tony Mills2442$3,900.00
Not in HCP2026-08-10Jak Plihal9231$2,430.00
Not in HCP2026-07-29Rudin Haidermota2442$13,334.61
Not in HCP2026-07-14Tony Mills2442$3,900.00
Not in HCP2026-07-08International Wire Out Fee - Int International Wire Out Fee - International 1203862442$50.00
Undeposited Funds2026-07-03Susan Colborneundeposited$2,500.00
Undeposited Funds2026-07-01C2C Restorationundeposited$8,500.00
Undeposited Funds2026-06-22Giancarlo Spezianiundeposited$16,500.00
Not in HCP2026-06-15Fahd Nadeem9231$20,000.00
Not in HCP2026-06-11Deposit - Mobile9231$300.00
Not in HCP2026-06-11Carmela Patzlaff2442$2,700.00
Not in HCP2026-06-09Deposit2442$13,407.50
Not in HCP2026-05-27Deposit2442$10,000.00
Not in HCP2026-05-26Deposit - Error from May 18th2442$1,837.48
Not in HCP2026-05-18E Deposit - HATCH Wisetack - AC E Deposit - HATCH Wisetack - ACH Paymen e24ad1bf-0-4469231$5,685.39
Undeposited Funds2026-05-15Charles Hinesundeposited$5,916.12
Not in HCP2026-05-14Red Hook Capital Partners LLC/10402 N 56th Street LLC David Hyun9231$107,550.00
Not in HCP2026-05-14International Wire Out Fee - Int International Wire Out Fee - International 1158972442$50.00
Not in HCP2026-05-12POS Deposit - THE HOME DEPOT 101 POS Deposit - THE HOME DEPOT 10151 BLOOMINGDALE RIVERV9231$181.18
Not in HCP2026-04-28POS Deposit - SUNBELT RENTALS 75 POS Deposit - SUNBELT RENTALS 7520 US HWY 301 N TAMPA9231$828.20
Not in HCP2026-04-22C2C Restoration9231$5,900.00
Not in HCP2026-04-22C2C Restoration9231$9,545.41
Not in HCP2026-04-22Deposit9231$45,000.00
Not in HCP2026-04-20E Deposit - HATCH Wisetack - AC E Deposit - HATCH Wisetack - ACH Paymen 7417a1a1-0-5ef9231$19,220.00
Not in HCP2026-04-18Lowe's9231$11.81
Not in HCP2026-04-18POS Deposit - THE HOME DEPOT 101 POS Deposit - THE HOME DEPOT 10151 BLOOMINGDALE RIVERV9231$19.65
Not in HCP2026-04-17International Wire Out Fee - Int International Wire Out Fee - International 1138542442$50.00
Undeposited Funds2026-04-12Brian Midoloundeposited$4,249.91
Not in HCP2026-04-08C2C Restoration9231$8,500.00
Not in HCP2026-03-30Mariel Urena2442$600.00
Not in HCP2026-03-27Nancy Tran2442$900.00
Not in HCP2026-03-25Katrina Proffit9231$258.80
Undeposited Funds2026-03-24Don Deaseundeposited$4,237.50
Not in HCP2026-03-23International Wire Out Fee - Int International Wire Out Fee - International 1117952442$50.00
Not in HCP2026-03-13Deposit - Mobile9231$4,170.53
Not in HCP2026-02-18Deposit9231$12,800.00
Not in HCP2026-02-12International Wire Out Fee - Int International Wire Out Fee - International 1099702442$50.00
Not in HCP2026-01-27International Wire Out Fee - Int International Wire Out Fee - International 1092289231$50.00
Not in HCP2026-01-22mont Hobson9231$330.00
Not in HCP2026-01-21Gusto9231$785.46
Not in HCP2026-01-21Jill Kirman2442$7,500.00
Undeposited Funds2026-01-15Jill Kirmanundeposited$9,600.00
Undeposited Funds2026-01-15Jill Kirmanundeposited$2,950.00
Undeposited Funds2026-01-15Jill Kirmanundeposited$4,540.00
Undeposited Funds2026-01-15Jill Kirmanundeposited$13,000.00
Undeposited Funds2026-01-15Jill Kirmanundeposited$25,200.00
Undeposited Funds2026-01-11Minerva Rodriguezundeposited$1,450.00
Not in HCP2026-01-06CASH BACK9231$135.03
Not in HCP2026-01-05—9231$12,000.00
Not in HCP2025-12-29Deposit2442$7,650.00
Not in HCP2025-12-22Deposit - Mobile9231$2,430.00
Not in HCP2025-12-22—9231$10,000.00
Not in HCP2025-12-15Deposit2442$21,829.14
Not in HCP2025-12-11Deposit2442$7,650.00
Not in HCP2025-12-01E Deposit - Shopify - Shopify E Deposit - Shopify - Shopify ST-M1J3D2G4Z5R39231$21.06